DREAMWORKS ANIMATION SKG INC

CUSIP: 26153C103 Class: CL A

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

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

Q2 2016
Shares 13,400 Value ($000) $548 Avg Close Range
Q1 2016
Shares 13,400 Value ($000) $334 Avg Close Range
Q4 2015
Shares 13,100 Value ($000) $338 Avg Close Range
Q3 2015
Shares 13,100 Value ($000) $229 Avg Close Range
Q2 2015
Shares 13,100 Value ($000) $346 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $317 Avg Close Range
Q4 2014
Shares 13,100 Value ($000) $293 Avg Close Range
Q3 2014
Shares 69,185 Value ($000) $1,886 Avg Close Range
Q2 2014
Shares 96,150 Value ($000) $2,237 Avg Close Range
Q1 2014
Shares 93,435 Value ($000) $2,481 Avg Close Range
Q4 2013
Shares 82,045 Value ($000) $2,913 Avg Close Range
Q3 2013
Shares 96,155 Value ($000) $2,737 Avg Close Range
Q2 2013
Shares 138,245 Value ($000) $3,548 Avg Close Range