ENVISION HEALTHCARE HLDGS IN

CUSIP: 29413U103 Class: COM

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

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

Q3 2016
Shares 377,552 Value ($000) $8,408 Avg Close Range
Q2 2016
Shares 433,900 Value ($000) $11,008 Avg Close Range
Q1 2016
Shares 433,900 Value ($000) $8,852 Avg Close Range
Q4 2015
Shares 441,944 Value ($000) $11,478 Avg Close Range
Q3 2015
Shares 430,131 Value ($000) $15,825 Avg Close Range
Q2 2015
Shares 430,131 Value ($000) $16,982 Avg Close Range
Q1 2015
Shares 436,220 Value ($000) $16,729 Avg Close Range
Q4 2014
Shares 450,710 Value ($000) $15,635 Avg Close Range
Q3 2014
Shares 345,730 Value ($000) $11,990 Avg Close Range
Q2 2014
Shares 349,140 Value ($000) $12,537 Avg Close Range
Q1 2014
Shares 450,195 Value ($000) $15,230 Avg Close Range
Q4 2013
Shares 371,320 Value ($000) $13,190 Avg Close Range
Q3 2013
Shares 269,300 Value ($000) $7,010 Avg Close Range