SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q2 2017
Shares 30,396 Value ($000) $857 Avg Close Range
Q1 2017
Shares 25,343 Value ($000) $687 Avg Close Range
Q4 2016
Shares 31,960 Value ($000) $898 Avg Close Range
Q3 2016
Shares 32,248 Value ($000) $764 Avg Close Range
Q2 2016
Shares 32,149 Value ($000) $775 Avg Close Range
Q1 2016
Shares 43,208 Value ($000) $884 Avg Close Range
Q4 2015
Shares 44,078 Value ($000) $889 Avg Close Range
Q3 2015
Shares 42,888 Value ($000) $816 Avg Close Range
Q2 2015
Shares 40,265 Value ($000) $1,035 Avg Close Range
Q1 2015
Shares 38,996 Value ($000) $1,008 Avg Close Range
Q4 2014
Shares 38,995 Value ($000) $914 Avg Close Range
Q3 2014
Shares 94,472 Value ($000) $2,402 Avg Close Range
Q2 2014
Shares 128,771 Value ($000) $3,277 Avg Close Range
Q1 2014
Shares 115,882 Value ($000) $2,290 Avg Close Range
Q4 2013
Shares 102,709 Value ($000) $1,873 Avg Close Range