DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

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

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

Q3 2021
Shares 11,032 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 11,032 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 8,832 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 8,832 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 10,632 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 10,632 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 10,632 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 11,432 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 11,432 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 11,432 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 12,532 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 12,532 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 12,532 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 14,132 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 14,132 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 12,490 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 11,490 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 11,490 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 12,490 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $694 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $988 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $698 Avg Close — Range —