REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 320,000 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 320,000 Value ($000) $326 Avg Close — Range —