SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q1 2017
Shares 142,121 Value ($000) $3,832 Avg Close — Range —
Q4 2016
Shares 222,586 Value ($000) $6,691 Avg Close — Range —
Q3 2016
Shares 233,558 Value ($000) $7,777 Avg Close — Range —
Q2 2016
Shares 233,558 Value ($000) $7,801 Avg Close — Range —
Q1 2016
Shares 321,435 Value ($000) $9,608 Avg Close — Range —
Q4 2015
Shares 402,118 Value ($000) $9,775 Avg Close — Range —
Q3 2015
Shares 216,916 Value ($000) $7,130 Avg Close — Range —
Q2 2015
Shares 79,023 Value ($000) $3,151 Avg Close — Range —
Q1 2015
Shares 79,023 Value ($000) $3,396 Avg Close — Range —
Q4 2014
Shares 79,023 Value ($000) $3,416 Avg Close — Range —
Q3 2014
Shares 178,110 Value ($000) $7,935 Avg Close — Range —
Q2 2014
Shares 178,110 Value ($000) $8,193 Avg Close — Range —
Q1 2014
Shares 178,110 Value ($000) $7,399 Avg Close — Range —
Q4 2013
Shares 178,110 Value ($000) $8,353 Avg Close — Range —
Q3 2013
Shares 150,909 Value ($000) $7,063 Avg Close — Range —
Q2 2013
Shares 143,585 Value ($000) $6,670 Avg Close — Range —