E ON AG

Ticker: EONGY CUSIP: 268780103 Class: ADR

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

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

Q2 2019
Shares 504,900 Value ($000) $5,453 Avg Close — Range —
Q1 2019
Shares 504,900 Value ($000) $5,607 Avg Close — Range —
Q4 2018
Shares 481,000 Value ($000) $4,747 Avg Close — Range —
Q3 2018
Shares 481,000 Value ($000) $4,885 Avg Close — Range —
Q2 2018
Shares 481,000 Value ($000) $5,125 Avg Close — Range —
Q1 2018
Shares 481,000 Value ($000) $5,368 Avg Close — Range —
Q4 2017
Shares 481,000 Value ($000) $5,231 Avg Close — Range —
Q3 2017
Shares 481,000 Value ($000) $5,474 Avg Close — Range —
Q2 2017
Shares 481,000 Value ($000) $4,521 Avg Close — Range —
Q1 2017
Shares 481,000 Value ($000) $3,843 Avg Close — Range —