WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q3 2017
Shares 698,123 Value ($000) $18,012 Avg Close Range
Q2 2017
Shares 682,706 Value ($000) $17,511 Avg Close Range
Q1 2017
Shares 522,674 Value ($000) $13,302 Avg Close Range
Q4 2016
Shares 498,881 Value ($000) $10,651 Avg Close Range
Q3 2016
Shares 495,058 Value ($000) $11,475 Avg Close Range
Q2 2016
Shares 518,837 Value ($000) $13,588 Avg Close Range
Q1 2016
Shares 570,744 Value ($000) $13,327 Avg Close Range
Q4 2015
Shares 580,461 Value ($000) $14,239 Avg Close Range
Q3 2015
Shares 535,464 Value ($000) $11,175 Avg Close Range
Q2 2015
Shares 503,330 Value ($000) $14,793 Avg Close Range
Q1 2015
Shares 503,690 Value ($000) $14,622 Avg Close Range
Q4 2014
Shares 503,678 Value ($000) $15,362 Avg Close Range
Q3 2014
Shares 541,787 Value ($000) $18,865 Avg Close Range
Q2 2014
Shares 545,251 Value ($000) $17,835 Avg Close Range
Q1 2014
Shares 448,455 Value ($000) $13,969 Avg Close Range
Q4 2013
Shares 399,376 Value ($000) $10,332 Avg Close Range