DST SYS INC DEL

CUSIP: 233326107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2017
Shares 139,200 Value ($000) $8,640 Avg Close — Range —
Q3 2017
Shares 109,200 Value ($000) $5,993 Avg Close — Range —
Q2 2017
Shares 109,200 Value ($000) $6,738 Avg Close — Range —
Q1 2017
Shares 24,600 Value ($000) $3,014 Avg Close — Range —
Q4 2016
Shares 24,600 Value ($000) $2,636 Avg Close — Range —
Q3 2016
Shares 24,600 Value ($000) $2,901 Avg Close — Range —
Q2 2016
Shares 54,600 Value ($000) $6,357 Avg Close — Range —
Q1 2016
Shares 34,600 Value ($000) $3,902 Avg Close — Range —
Q4 2015
Shares 64,600 Value ($000) $7,368 Avg Close — Range —
Q3 2015
Shares 34,600 Value ($000) $3,638 Avg Close — Range —
Q2 2015
Shares 104,600 Value ($000) $13,178 Avg Close — Range —
Q1 2015
Shares 104,600 Value ($000) $11,580 Avg Close — Range —
Q4 2014
Shares 104,600 Value ($000) $9,848 Avg Close — Range —
Q3 2014
Shares 99,200 Value ($000) $8,325 Avg Close — Range —
Q2 2014
Shares 68,738 Value ($000) $6,336 Avg Close — Range —
Q1 2014
Shares 177,029 Value ($000) $16,781 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $6,352 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $5,279 Avg Close — Range —