PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

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

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

Q1 2017
Shares 95,301 Value ($000) $1,643 Avg Close — Range —
Q2 2016
Shares 24,911 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 66,521 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 67,265 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 63,684 Value ($000) $1,023 Avg Close — Range —
Q2 2015
Shares 54,383 Value ($000) $1,054 Avg Close — Range —