XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2022
Shares 26,176 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 26,176 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 26,176 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 26,176 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 26,176 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 26,176 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 26,176 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 26,176 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 26,176 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 26,176 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 26,176 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 47,336 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 70,736 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 81,140 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 81,140 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 81,140 Value ($000) $351 Avg Close — Range —