ESSENDANT INC

CUSIP: 296689102 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 13,800 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 13,800 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 15,100 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $644 Avg Close — Range —