FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q3 2022
Shares 14,263 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 13,300 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 13,300 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 8,900 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 9,400 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 6,500 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $172 Avg Close — Range —