TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q4 2013
Shares 106,807 Value ($000) $1,338 Avg Close $13.05 Range $11.54 - $15.23
Q3 2013
Shares 124,807 Value ($000) $1,634 Avg Close $9.57 Range $7.75 - $13.19
Q2 2013
Shares 102,107 Value ($000) $834 Avg Close $7.82 Range $7.22 - $8.50