COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q4 2022

Shares 106,834 Value ($000) $1 Avg Close $9.65 Range $6.78 - $13.73

Q3 2022

Shares 424,728 Value ($000) $3,912 Avg Close $9.59 Range $5.56 - $12.88

Q1 2022

Shares 458,485 Value ($000) $3,613 Avg Close $9.15 Range $6.67 - $11.80

Q4 2021

Shares 422,292 Value ($000) $4,662 Avg Close $10.96 Range $9.25 - $13.75

Q3 2021

Shares 376,968 Value ($000) $5,123 Avg Close $17.19 Range $13.36 - $22.18

Q2 2021

Shares 462,767 Value ($000) $9,862 Avg Close $18.63 Range $15.23 - $21.92

Q1 2021

Shares 526,253 Value ($000) $8,083 Avg Close $14.99 Range $12.86 - $17.08

Q4 2020

Shares 534,617 Value ($000) $7,164 Avg Close $11.02 Range $8.39 - $14.00

Q3 2020

Shares 465,781 Value ($000) $4,192 Avg Close $9.42 Range $7.56 - $11.50

Q2 2020

Shares 387,073 Value ($000) $3,224 Avg Close $9.87 Range $8.12 - $11.92

Q1 2020

Shares 291,205 Value ($000) $2,653 Avg Close $11.61 Range $5.50 - $15.05

Q4 2019

Shares 209,633 Value ($000) $2,975 Avg Close $12.97 Range $10.31 - $15.79

Q3 2019

Shares 169,214 Value ($000) $1,990 Avg Close $12.88 Range $9.52 - $16.32

Q2 2019

Shares 144,489 Value ($000) $2,273 Avg Close $20.30 Range $15.02 - $27.00

Q1 2019

Shares 144,489 Value ($000) $3,140 Avg Close $21.02 Range $16.00 - $24.29

Q4 2018

Shares 144,489 Value ($000) $2,368 Avg Close $21.20 Range $15.09 - $30.88

Q3 2018

Shares 132,711 Value ($000) $4,082 Avg Close $30.66 Range $28.94 - $32.48

Q2 2018

Shares 132,478 Value ($000) $3,869 Avg Close $32.91 Range $26.29 - $41.60

Q1 2018

Shares 85,636 Value ($000) $3,423 Avg Close $39.02 Range $35.75 - $41.44

Q4 2017

Shares 86,437 Value ($000) $3,270 Avg Close $34.86 Range $30.95 - $39.26

Q3 2017

Shares 75,529 Value ($000) $2,508 Avg Close $34.16 Range $31.03 - $38.47

Q2 2017

Shares 75,529 Value ($000) $2,872 Avg Close $38.63 Range $33.35 - $42.75

Q1 2017

Shares 63,949 Value ($000) $2,667 Avg Close $38.52 Range $34.89 - $42.34

Q4 2016

Shares 21,579 Value ($000) $803 Avg Close $34.08 Range $29.88 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	106,834	$1	$9.65	$6.78 - $13.73
Q3 2022	424,728	$3,912	$9.59	$5.56 - $12.88
Q1 2022	458,485	$3,613	$9.15	$6.67 - $11.80
Q4 2021	422,292	$4,662	$10.96	$9.25 - $13.75
Q3 2021	376,968	$5,123	$17.19	$13.36 - $22.18
Q2 2021	462,767	$9,862	$18.63	$15.23 - $21.92
Q1 2021	526,253	$8,083	$14.99	$12.86 - $17.08
Q4 2020	534,617	$7,164	$11.02	$8.39 - $14.00
Q3 2020	465,781	$4,192	$9.42	$7.56 - $11.50
Q2 2020	387,073	$3,224	$9.87	$8.12 - $11.92
Q1 2020	291,205	$2,653	$11.61	$5.50 - $15.05
Q4 2019	209,633	$2,975	$12.97	$10.31 - $15.79
Q3 2019	169,214	$1,990	$12.88	$9.52 - $16.32
Q2 2019	144,489	$2,273	$20.30	$15.02 - $27.00
Q1 2019	144,489	$3,140	$21.02	$16.00 - $24.29
Q4 2018	144,489	$2,368	$21.20	$15.09 - $30.88
Q3 2018	132,711	$4,082	$30.66	$28.94 - $32.48
Q2 2018	132,478	$3,869	$32.91	$26.29 - $41.60
Q1 2018	85,636	$3,423	$39.02	$35.75 - $41.44
Q4 2017	86,437	$3,270	$34.86	$30.95 - $39.26
Q3 2017	75,529	$2,508	$34.16	$31.03 - $38.47
Q2 2017	75,529	$2,872	$38.63	$33.35 - $42.75
Q1 2017	63,949	$2,667	$38.52	$34.89 - $42.34
Q4 2016	21,579	$803	$34.08	$29.88 - $38.00