TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q1 2017
Shares 106,246 Value ($000) $1,865 Avg Close — Range —
Q4 2016
Shares 106,246 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 115,996 Value ($000) $1,755 Avg Close — Range —
Q2 2016
Shares 115,996 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 345,215 Value ($000) $4,377 Avg Close — Range —
Q4 2015
Shares 346,009 Value ($000) $4,550 Avg Close — Range —
Q3 2015
Shares 253,246 Value ($000) $6,058 Avg Close — Range —
Q2 2015
Shares 216,283 Value ($000) $6,964 Avg Close — Range —
Q1 2015
Shares 228,512 Value ($000) $8,535 Avg Close — Range —
Q4 2014
Shares 245,857 Value ($000) $10,572 Avg Close — Range —
Q3 2014
Shares 319,232 Value ($000) $13,906 Avg Close — Range —
Q2 2014
Shares 365,486 Value ($000) $16,864 Avg Close — Range —
Q1 2014
Shares 391,399 Value ($000) $16,177 Avg Close — Range —
Q4 2013
Shares 420,313 Value ($000) $17,952 Avg Close — Range —
Q3 2013
Shares 419,522 Value ($000) $18,505 Avg Close — Range —
Q2 2013
Shares 419,522 Value ($000) $18,333 Avg Close — Range —