DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q3 2019
Shares 57,643 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 90,297 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 95,024 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 98,979 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 107,207 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 122,061 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 124,335 Value ($000) $1,071 Avg Close — Range —
Q4 2017
Shares 57,000 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 57,000 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 57,000 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 57,000 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 57,000 Value ($000) $935 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 57,000 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 127,600 Value ($000) $2,108 Avg Close — Range —
Q2 2015
Shares 167,600 Value ($000) $2,710 Avg Close — Range —
Q1 2015
Shares 167,600 Value ($000) $2,770 Avg Close — Range —
Q4 2014
Shares 167,600 Value ($000) $3,248 Avg Close — Range —