ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 5,400 Value ($000) $148 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $147 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $139 Avg Close Range
Q4 2017
Shares 5,400 Value ($000) $135 Avg Close Range
Q3 2017
Shares 5,400 Value ($000) $128 Avg Close Range
Q2 2017
Shares 5,400 Value ($000) $105 Avg Close Range
Q1 2017
Shares 5,400 Value ($000) $116 Avg Close Range
Q4 2016
Shares 5,400 Value ($000) $135 Avg Close Range
Q3 2016
Shares 5,400 Value ($000) $104 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $109 Avg Close Range
Q1 2016
Shares 5,400 Value ($000) $99 Avg Close Range
Q4 2015
Shares 5,400 Value ($000) $99 Avg Close Range
Q3 2015
Shares 5,400 Value ($000) $119 Avg Close Range
Q2 2015
Shares 5,400 Value ($000) $128 Avg Close Range
Q1 2015
Shares 5,400 Value ($000) $125 Avg Close Range
Q4 2014
Shares 5,400 Value ($000) $140 Avg Close Range
Q3 2014
Shares 5,400 Value ($000) $110 Avg Close Range
Q2 2014
Shares 5,400 Value ($000) $94 Avg Close Range
Q1 2014
Shares 5,400 Value ($000) $74 Avg Close Range
Q4 2013
Shares 5,400 Value ($000) $85 Avg Close Range
Q3 2013
Shares 5,400 Value ($000) $102 Avg Close Range
Q2 2013
Shares 5,400 Value ($000) $110 Avg Close Range