PENNSYLVANIA RL ESTATE INVT

CUSIP: 709102107 Class: SH BEN INT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 36,045 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 38,619 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 31,979 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 38,115 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 40,020 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 43,066 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 45,749 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 44,538 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 48,040 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 49,719 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 54,940 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 60,921 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 64,771 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 64,771 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 54,996 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 54,996 Value ($000) $1,267 Avg Close — Range —
Q2 2016
Shares 54,996 Value ($000) $1,180 Avg Close — Range —
Q1 2016
Shares 54,996 Value ($000) $1,202 Avg Close — Range —
Q4 2015
Shares 53,700 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 53,700 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 53,700 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 53,700 Value ($000) $1,260 Avg Close — Range —
Q3 2014
Shares 59,000 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $1,110 Avg Close — Range —
Q1 2014
Shares 61,600 Value ($000) $1,112 Avg Close — Range —
Q4 2013
Shares 71,100 Value ($000) $1,349 Avg Close — Range —
Q3 2013
Shares 66,200 Value ($000) $1,238 Avg Close — Range —