TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q1 2017
Shares 25,918 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 25,918 Value ($000) $1,147 Avg Close — Range —
Q3 2016
Shares 26,128 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 26,128 Value ($000) $1,074 Avg Close — Range —
Q1 2016
Shares 26,128 Value ($000) $958 Avg Close — Range —
Q4 2015
Shares 24,451 Value ($000) $654 Avg Close — Range —