MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q3 2016
Shares 148,922 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 148,922 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 148,922 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 139,360 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 34,862 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 420,102 Value ($000) $9,242 Avg Close — Range —
Q2 2014
Shares 119,999 Value ($000) $2,909 Avg Close — Range —
Q1 2014
Shares 211,046 Value ($000) $4,755 Avg Close — Range —
Q4 2013
Shares 939,587 Value ($000) $20,615 Avg Close — Range —
Q3 2013
Shares 30,654 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 172,841 Value ($000) $3,388 Avg Close — Range —