BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

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

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

Q3 2019
Shares 410,900 Value ($000) $11,505 Avg Close — Range —
Q2 2019
Shares 410,900 Value ($000) $12,294 Avg Close — Range —
Q1 2019
Shares 410,900 Value ($000) $12,224 Avg Close — Range —
Q4 2018
Shares 391,400 Value ($000) $11,703 Avg Close — Range —
Q3 2018
Shares 391,400 Value ($000) $12,517 Avg Close — Range —
Q2 2018
Shares 486,400 Value ($000) $15,288 Avg Close — Range —
Q1 2018
Shares 486,400 Value ($000) $16,299 Avg Close — Range —
Q4 2017
Shares 486,400 Value ($000) $15,210 Avg Close — Range —
Q3 2017
Shares 486,400 Value ($000) $14,451 Avg Close — Range —
Q2 2017
Shares 486,400 Value ($000) $12,359 Avg Close — Range —
Q1 2017
Shares 486,400 Value ($000) $12,199 Avg Close — Range —
Q4 2016
Shares 486,400 Value ($000) $10,638 Avg Close — Range —
Q3 2016
Shares 486,400 Value ($000) $10,064 Avg Close — Range —
Q2 2016
Shares 179,400 Value ($000) $3,475 Avg Close — Range —
Q1 2016
Shares 179,400 Value ($000) $3,471 Avg Close — Range —
Q4 2015
Shares 179,400 Value ($000) $3,165 Avg Close — Range —
Q3 2015
Shares 179,400 Value ($000) $3,269 Avg Close — Range —
Q2 2015
Shares 179,400 Value ($000) $3,633 Avg Close — Range —
Q1 2015
Shares 294,400 Value ($000) $6,383 Avg Close — Range —
Q4 2014
Shares 385,400 Value ($000) $7,600 Avg Close — Range —
Q3 2014
Shares 385,400 Value ($000) $8,513 Avg Close — Range —
Q2 2014
Shares 155,400 Value ($000) $4,110 Avg Close — Range —