AGRIUM INC

CUSIP: 008916108 Class: COM

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

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

Q3 2016
Shares 136,200 Value ($000) $12,352 Avg Close Range
Q2 2016
Shares 140,900 Value ($000) $12,740 Avg Close Range
Q1 2016
Shares 107,000 Value ($000) $9,447 Avg Close Range
Q4 2015
Shares 107,000 Value ($000) $9,559 Avg Close Range
Q3 2015
Shares 107,000 Value ($000) $9,577 Avg Close Range
Q2 2015
Shares 88,000 Value ($000) $9,324 Avg Close Range
Q1 2015
Shares 88,000 Value ($000) $9,176 Avg Close Range
Q2 2014
Shares 66,000 Value ($000) $6,048 Avg Close Range
Q1 2014
Shares 97,000 Value ($000) $9,459 Avg Close Range
Q4 2013
Shares 97,000 Value ($000) $8,874 Avg Close Range
Q3 2013
Shares 97,000 Value ($000) $8,151 Avg Close Range
Q2 2013
Shares 97,000 Value ($000) $8,435 Avg Close Range