FIRST MIDWEST BANCORP DEL

CUSIP: 320867104 Class: COM

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

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

Q4 2021
Shares 32,359 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 32,359 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 32,359 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 32,359 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 29,259 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 29,259 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 29,259 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 29,259 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 30,759 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 30,759 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 30,759 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 30,759 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 30,759 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 30,759 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 31,759 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 31,759 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 32,800 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 27,300 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 27,300 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 27,300 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 27,300 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 28,900 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 28,900 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 28,900 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 28,900 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 28,900 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 28,900 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 28,900 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 28,900 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 28,900 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 28,900 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 28,900 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 28,900 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 31,000 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 34,600 Value ($000) $475 Avg Close — Range —