BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q3 2020
Shares 148,600 Value ($000) $2,222 Avg Close — Range —
Q2 2020
Shares 151,700 Value ($000) $2,825 Avg Close — Range —
Q2 2016
Shares 53,000 Value ($000) $5,334 Avg Close — Range —
Q1 2016
Shares 86,000 Value ($000) $10,088 Avg Close — Range —
Q4 2015
Shares 86,000 Value ($000) $10,736 Avg Close — Range —
Q3 2015
Shares 100,100 Value ($000) $12,817 Avg Close — Range —
Q2 2015
Shares 100,100 Value ($000) $14,113 Avg Close — Range —
Q1 2015
Shares 100,100 Value ($000) $15,042 Avg Close — Range —
Q4 2014
Shares 100,100 Value ($000) $13,698 Avg Close — Range —
Q3 2014
Shares 100,100 Value ($000) $14,025 Avg Close — Range —
Q2 2014
Shares 100,100 Value ($000) $14,141 Avg Close — Range —
Q1 2014
Shares 112,600 Value ($000) $15,230 Avg Close — Range —
Q4 2013
Shares 109,000 Value ($000) $15,478 Avg Close — Range —
Q3 2013
Shares 69,000 Value ($000) $8,138 Avg Close — Range —