BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 23,160 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 23,160 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 18,760 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 18,760 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 18,760 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 18,760 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 19,860 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 19,860 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 19,860 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 19,860 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 24,260 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 24,260 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 25,360 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 29,360 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 31,200 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 31,200 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 31,200 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 31,200 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 31,200 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 32,800 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 32,800 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 32,800 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 32,800 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 107,350 Value ($000) $1,256 Avg Close — Range —
Q2 2015
Shares 107,350 Value ($000) $1,440 Avg Close — Range —
Q1 2015
Shares 112,790 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 104,810 Value ($000) $1,412 Avg Close — Range —
Q3 2014
Shares 104,810 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 104,810 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 104,810 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 109,730 Value ($000) $1,385 Avg Close — Range —
Q3 2013
Shares 109,730 Value ($000) $1,217 Avg Close — Range —
Q2 2013
Shares 129,060 Value ($000) $1,373 Avg Close — Range —