STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 13,495 Value ($000) $998 Avg Close Range
Q1 2016
Shares 176,997 Value ($000) $14,767 Avg Close Range
Q4 2015
Shares 11,022 Value ($000) $764 Avg Close Range
Q3 2015
Shares 10,947 Value ($000) $728 Avg Close Range
Q2 2015
Shares 19,189 Value ($000) $1,556 Avg Close Range
Q1 2015
Shares 19,697 Value ($000) $1,645 Avg Close Range
Q4 2014
Shares 32,583 Value ($000) $2,642 Avg Close Range
Q3 2014
Shares 34,942 Value ($000) $2,908 Avg Close Range
Q2 2014
Shares 35,165 Value ($000) $2,842 Avg Close Range
Q1 2014
Shares 36,771 Value ($000) $2,927 Avg Close Range
Q4 2013
Shares 36,554 Value ($000) $2,904 Avg Close Range
Q3 2013
Shares 39,813 Value ($000) $2,646 Avg Close Range
Q2 2013
Shares 39,617 Value ($000) $2,503 Avg Close Range