ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 46,822 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 46,822 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 43,428 Value ($000) $1,176 Avg Close — Range —
Q2 2018
Shares 46,748 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 46,748 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 46,748 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 44,886 Value ($000) $1,131 Avg Close — Range —
Q2 2017
Shares 43,232 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 31,815 Value ($000) $719 Avg Close — Range —