THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 63,642 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 63,344 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 40,597 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 40,294 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 27,151 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 27,112 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 25,513 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 25,389 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 25,510 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 18,789 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 17,518 Value ($000) $219 Avg Close — Range —