TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 2,330,000 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 2,640,000 Value ($000) $2,624 Avg Close — Range —
Q4 2016
Shares 1,280,000 Value ($000) $1,259 Avg Close — Range —
Q3 2016
Shares 540,000 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $49 Avg Close — Range —