ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 481,200 Value ($000) $10,062 Avg Close — Range —