VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 143,351 Value ($000) $2,817 Avg Close — Range —
Q1 2017
Shares 183,479 Value ($000) $3,486 Avg Close — Range —
Q4 2016
Shares 254,867 Value ($000) $4,116 Avg Close — Range —
Q3 2016
Shares 264,723 Value ($000) $5,032 Avg Close — Range —
Q2 2016
Shares 274,705 Value ($000) $5,577 Avg Close — Range —
Q1 2016
Shares 274,614 Value ($000) $5,080 Avg Close — Range —
Q4 2015
Shares 271,600 Value ($000) $5,630 Avg Close — Range —
Q3 2015
Shares 226,192 Value ($000) $4,427 Avg Close — Range —
Q2 2015
Shares 199,958 Value ($000) $5,007 Avg Close — Range —
Q1 2015
Shares 184,360 Value ($000) $4,576 Avg Close — Range —
Q4 2014
Shares 479,583 Value ($000) $11,889 Avg Close — Range —
Q3 2014
Shares 479,583 Value ($000) $12,018 Avg Close — Range —