IXIA

CUSIP: 45071R109 Class: COM

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

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

Q1 2017
Shares 16,400 Value ($000) $322 Avg Close Range
Q4 2016
Shares 15,800 Value ($000) $254 Avg Close Range
Q3 2016
Shares 17,000 Value ($000) $213 Avg Close Range
Q2 2016
Shares 17,000 Value ($000) $167 Avg Close Range
Q1 2016
Shares 17,000 Value ($000) $212 Avg Close Range
Q4 2015
Shares 17,000 Value ($000) $211 Avg Close Range
Q3 2015
Shares 17,000 Value ($000) $246 Avg Close Range
Q2 2015
Shares 17,000 Value ($000) $211 Avg Close Range
Q1 2015
Shares 17,000 Value ($000) $206 Avg Close Range
Q4 2014
Shares 17,000 Value ($000) $191 Avg Close Range
Q3 2014
Shares 17,000 Value ($000) $155 Avg Close Range
Q2 2014
Shares 17,000 Value ($000) $194 Avg Close Range
Q1 2014
Shares 17,000 Value ($000) $213 Avg Close Range
Q4 2013
Shares 17,000 Value ($000) $226 Avg Close Range
Q3 2013
Shares 17,000 Value ($000) $266 Avg Close Range
Q2 2013
Shares 25,500 Value ($000) $469 Avg Close Range