ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q4 2016
Shares 143,917 Value ($000) $13,298 Avg Close — Range —
Q3 2016
Shares 9,496 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 11,929 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 11,006 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 17,770 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 17,490 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 11,515 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 11,515 Value ($000) $620 Avg Close — Range —
Q4 2013
Shares 11,515 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 17,915 Value ($000) $962 Avg Close — Range —
Q2 2013
Shares 32,715 Value ($000) $1,683 Avg Close — Range —