FEI CO

CUSIP: 30241L109 Class: COM

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

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

Q2 2016
Shares 19,437 Value ($000) $2,077 Avg Close Range
Q1 2016
Shares 57,741 Value ($000) $5,139 Avg Close Range
Q4 2015
Shares 49,026 Value ($000) $3,912 Avg Close Range
Q3 2015
Shares 42,015 Value ($000) $3,069 Avg Close Range
Q2 2015
Shares 42,015 Value ($000) $3,484 Avg Close Range
Q1 2015
Shares 39,658 Value ($000) $3,028 Avg Close Range
Q4 2014
Shares 41,768 Value ($000) $3,774 Avg Close Range
Q3 2014
Shares 40,521 Value ($000) $3,057 Avg Close Range
Q2 2014
Shares 41,021 Value ($000) $3,721 Avg Close Range
Q1 2014
Shares 43,665 Value ($000) $4,498 Avg Close Range
Q4 2013
Shares 45,845 Value ($000) $4,097 Avg Close Range
Q3 2013
Shares 54,305 Value ($000) $4,768 Avg Close Range
Q2 2013
Shares 42,295 Value ($000) $3,089 Avg Close Range