RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q2 2018
Shares 2,372,102 Value ($000) $40,373 Avg Close Range
Q1 2018
Shares 2,827,124 Value ($000) $51,171 Avg Close Range
Q4 2017
Shares 2,445,249 Value ($000) $52,499 Avg Close Range
Q3 2017
Shares 2,425,979 Value ($000) $50,800 Avg Close Range
Q2 2017
Shares 2,097,219 Value ($000) $41,819 Avg Close Range
Q1 2017
Shares 1,628,355 Value ($000) $41,067 Avg Close Range
Q4 2016
Shares 1,625,093 Value ($000) $39,945 Avg Close Range
Q3 2016
Shares 1,600,970 Value ($000) $38,840 Avg Close Range
Q2 2016
Shares 1,702,754 Value ($000) $34,787 Avg Close Range
Q1 2016
Shares 1,370,227 Value ($000) $20,403 Avg Close Range
Q4 2015
Shares 1,361,021 Value ($000) $18,360 Avg Close Range
Q3 2015
Shares 724,009 Value ($000) $9,644 Avg Close Range
Q2 2015
Shares 678,809 Value ($000) $11,784 Avg Close Range
Q1 2015
Shares 651,408 Value ($000) $9,191 Avg Close Range
Q4 2014
Shares 651,395 Value ($000) $10,911 Avg Close Range