SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

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

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

Q2 2017
Shares 96,154 Value ($000) $192 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 96,154 Value ($000) $380 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 96,154 Value ($000) $471 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 96,154 Value ($000) $744 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 96,154 Value ($000) $538 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 96,154 Value ($000) $517 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 23,077 Value ($000) $207 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 96,154 Value ($000) $807 Avg Close $15.93 Range $7.64 - $26.80