HSN INC

CUSIP: 404303109 Class: COM

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

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

Q4 2017
Shares 8,280 Value ($000) $334 Avg Close Range
Q3 2017
Shares 7,180 Value ($000) $280 Avg Close Range
Q2 2017
Shares 4,880 Value ($000) $156 Avg Close Range
Q1 2017
Shares 4,880 Value ($000) $181 Avg Close Range
Q4 2016
Shares 21,121 Value ($000) $724 Avg Close Range
Q3 2016
Shares 29,165 Value ($000) $1,161 Avg Close Range
Q2 2016
Shares 29,665 Value ($000) $1,452 Avg Close Range
Q1 2016
Shares 29,665 Value ($000) $1,552 Avg Close Range
Q4 2015
Shares 33,365 Value ($000) $1,690 Avg Close Range
Q3 2015
Shares 32,425 Value ($000) $1,856 Avg Close Range
Q2 2015
Shares 30,465 Value ($000) $2,139 Avg Close Range
Q1 2015
Shares 30,195 Value ($000) $2,060 Avg Close Range
Q4 2014
Shares 30,195 Value ($000) $2,295 Avg Close Range
Q3 2014
Shares 30,595 Value ($000) $1,878 Avg Close Range
Q2 2014
Shares 33,105 Value ($000) $1,962 Avg Close Range
Q1 2014
Shares 33,105 Value ($000) $1,977 Avg Close Range
Q4 2013
Shares 34,705 Value ($000) $2,162 Avg Close Range
Q3 2013
Shares 33,485 Value ($000) $1,795 Avg Close Range
Q2 2013
Shares 31,855 Value ($000) $1,711 Avg Close Range