E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 250,386 Value ($000) $6,803 Avg Close Range
Q1 2016
Shares 259,986 Value ($000) $6,929 Avg Close Range
Q4 2015
Shares 257,886 Value ($000) $6,623 Avg Close Range
Q3 2015
Shares 273,786 Value ($000) $6,615 Avg Close Range
Q2 2015
Shares 273,786 Value ($000) $7,225 Avg Close Range
Q1 2015
Shares 1,653,286 Value ($000) $42,259 Avg Close Range
Q4 2014
Shares 1,799,886 Value ($000) $53,529 Avg Close Range
Q3 2014
Shares 1,648,186 Value ($000) $48,226 Avg Close Range
Q2 2014
Shares 1,681,186 Value ($000) $44,283 Avg Close Range
Q1 2014
Shares 1,702,986 Value ($000) $46,679 Avg Close Range
Q4 2013
Shares 2,132,486 Value ($000) $53,632 Avg Close Range
Q3 2013
Shares 1,959,186 Value ($000) $50,077 Avg Close Range
Q2 2013
Shares 1,547,426 Value ($000) $36,550 Avg Close Range