WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q2 2018
Shares 5,080,000 Value ($000) $5,067 Avg Close Range
Q1 2018
Shares 5,580,000 Value ($000) $5,524 Avg Close Range
Q4 2017
Shares 4,990,000 Value ($000) $4,928 Avg Close Range
Q3 2017
Shares 4,990,000 Value ($000) $4,959 Avg Close Range
Q2 2017
Shares 4,990,000 Value ($000) $4,999 Avg Close Range
Q1 2017
Shares 4,540,000 Value ($000) $4,415 Avg Close Range
Q4 2016
Shares 4,220,000 Value ($000) $4,059 Avg Close Range
Q3 2016
Shares 2,850,000 Value ($000) $2,706 Avg Close Range