DANSKE BANK A/S - SPON ADR

Ticker: DNKEY CUSIP: 236363206 Class: ADR

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

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

Q3 2018
Shares 200,700 Value ($000) $2,629 Avg Close — Range —
Q2 2018
Shares 397,800 Value ($000) $6,213 Avg Close — Range —
Q1 2018
Shares 388,700 Value ($000) $7,337 Avg Close — Range —
Q4 2017
Shares 168,400 Value ($000) $3,292 Avg Close — Range —
Q3 2017
Shares 156,300 Value ($000) $3,135 Avg Close — Range —