DSW INC

CUSIP: 23334L102 Class: CL A

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

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

Q1 2019
Shares 23,623 Value ($000) $525 Avg Close Range
Q4 2018
Shares 23,623 Value ($000) $583 Avg Close Range
Q3 2018
Shares 23,623 Value ($000) $800 Avg Close Range
Q2 2018
Shares 27,023 Value ($000) $698 Avg Close Range
Q1 2018
Shares 27,023 Value ($000) $607 Avg Close Range
Q4 2017
Shares 28,600 Value ($000) $612 Avg Close Range
Q3 2017
Shares 23,400 Value ($000) $503 Avg Close Range
Q2 2017
Shares 23,400 Value ($000) $414 Avg Close Range
Q1 2017
Shares 10,100 Value ($000) $209 Avg Close Range
Q4 2016
Shares 18,887 Value ($000) $428 Avg Close Range
Q3 2016
Shares 31,936 Value ($000) $654 Avg Close Range
Q2 2016
Shares 31,936 Value ($000) $676 Avg Close Range
Q1 2016
Shares 47,006 Value ($000) $1,299 Avg Close Range
Q4 2015
Shares 47,006 Value ($000) $1,122 Avg Close Range
Q3 2015
Shares 43,866 Value ($000) $1,110 Avg Close Range
Q2 2015
Shares 39,896 Value ($000) $1,331 Avg Close Range
Q1 2015
Shares 37,076 Value ($000) $1,367 Avg Close Range
Q4 2014
Shares 37,076 Value ($000) $1,383 Avg Close Range
Q3 2014
Shares 37,076 Value ($000) $1,116 Avg Close Range
Q2 2014
Shares 36,460 Value ($000) $1,019 Avg Close Range
Q1 2014
Shares 25,620 Value ($000) $919 Avg Close Range
Q4 2013
Shares 25,050 Value ($000) $1,070 Avg Close Range
Q3 2013
Shares 16,455 Value ($000) $1,404 Avg Close Range
Q2 2013
Shares 17,935 Value ($000) $1,318 Avg Close Range