SCHULMAN A INC

CUSIP: 808194104 Class: COM

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

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

Q2 2018
Shares 20,396 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 21,109 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 23,325 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 25,865 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 23,350 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 23,350 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 23,350 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 23,350 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 22,800 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 22,800 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 25,100 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $954 Avg Close — Range —
Q4 2013
Shares 31,400 Value ($000) $1,107 Avg Close — Range —
Q3 2013
Shares 31,400 Value ($000) $925 Avg Close — Range —