DIPLOMAT PHARMACY INC

CUSIP: 25456K101 Class: COM

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

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

Q4 2019
Shares 16,364 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 16,364 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 16,364 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 16,364 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 16,364 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 16,364 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 16,964 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 16,964 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 15,700 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 15,700 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 15,700 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 15,700 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 15,700 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 13,890 Value ($000) $380 Avg Close — Range —