LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 49,791 Value ($000) $2,741 Avg Close Range
Q4 2016
Shares 49,791 Value ($000) $2,674 Avg Close Range
Q3 2016
Shares 49,791 Value ($000) $2,381 Avg Close Range
Q2 2016
Shares 62,745 Value ($000) $3,066 Avg Close Range
Q1 2016
Shares 62,745 Value ($000) $3,451 Avg Close Range
Q4 2015
Shares 62,745 Value ($000) $4,070 Avg Close Range
Q3 2015
Shares 62,745 Value ($000) $4,347 Avg Close Range
Q2 2015
Shares 64,383 Value ($000) $4,278 Avg Close Range
Q1 2015
Shares 64,383 Value ($000) $4,039 Avg Close Range
Q4 2014
Shares 64,383 Value ($000) $3,507 Avg Close Range
Q3 2014
Shares 64,383 Value ($000) $3,353 Avg Close Range
Q2 2014
Shares 64,383 Value ($000) $3,732 Avg Close Range
Q1 2014
Shares 64,383 Value ($000) $3,712 Avg Close Range
Q4 2013
Shares 60,375 Value ($000) $3,255 Avg Close Range
Q3 2013
Shares 61,020 Value ($000) $3,208 Avg Close Range
Q2 2013
Shares 61,020 Value ($000) $3,085 Avg Close Range