ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 8,814 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 8,814 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 7,014 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 7,014 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 7,100 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $213 Avg Close — Range —