TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q1 2017
Shares 105,574 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 105,574 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 159,798 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 159,798 Value ($000) $951 Avg Close — Range —
Q1 2016
Shares 344,240 Value ($000) $1,952 Avg Close — Range —
Q4 2015
Shares 350,065 Value ($000) $2,268 Avg Close — Range —
Q3 2015
Shares 199,537 Value ($000) $2,871 Avg Close — Range —
Q2 2015
Shares 156,988 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 734,149 Value ($000) $15,498 Avg Close — Range —
Q4 2014
Shares 732,610 Value ($000) $19,627 Avg Close — Range —
Q3 2014
Shares 231,100 Value ($000) $7,765 Avg Close — Range —
Q2 2014
Shares 305,000 Value ($000) $11,011 Avg Close — Range —
Q1 2014
Shares 448,140 Value ($000) $14,663 Avg Close — Range —
Q4 2013
Shares 506,628 Value ($000) $16,764 Avg Close — Range —
Q3 2013
Shares 547,528 Value ($000) $18,266 Avg Close — Range —
Q2 2013
Shares 663,378 Value ($000) $21,540 Avg Close — Range —