ILG INC

CUSIP: 44967H101 Class: COM

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

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

Q2 2018
Shares 21,426 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 24,572 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 27,146 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 34,446 Value ($000) $921 Avg Close — Range —
Q2 2017
Shares 38,946 Value ($000) $1,071 Avg Close — Range —
Q1 2017
Shares 38,946 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 38,946 Value ($000) $708 Avg Close — Range —