ADEPTUS HEALTH ESCROW

CUSIP: 00ESC5984 Class: COM

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

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

Q1 2022
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $5 Avg Close — Range —