IMPAX LABORATORIES INC

CUSIP: 45256B101 Class: CMN

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

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

Q1 2018
Shares 67,759 Value ($000) $1,318 Avg Close Range
Q4 2017
Shares 69,373 Value ($000) $1,155 Avg Close Range
Q3 2017
Shares 25,200 Value ($000) $512 Avg Close Range
Q2 2017
Shares 25,200 Value ($000) $406 Avg Close Range
Q1 2017
Shares 25,200 Value ($000) $319 Avg Close Range
Q4 2016
Shares 25,200 Value ($000) $334 Avg Close Range
Q3 2016
Shares 265,128 Value ($000) $6,284 Avg Close Range
Q2 2016
Shares 246,800 Value ($000) $7,112 Avg Close Range
Q1 2016
Shares 240,000 Value ($000) $7,685 Avg Close Range
Q4 2015
Shares 298,700 Value ($000) $12,772 Avg Close Range
Q3 2015
Shares 260,800 Value ($000) $9,183 Avg Close Range
Q2 2015
Shares 292,600 Value ($000) $13,436 Avg Close Range
Q1 2015
Shares 292,600 Value ($000) $13,714 Avg Close Range
Q4 2014
Shares 320,900 Value ($000) $10,166 Avg Close Range
Q3 2014
Shares 320,900 Value ($000) $7,609 Avg Close Range
Q2 2014
Shares 250,200 Value ($000) $7,504 Avg Close Range
Q1 2014
Shares 251,700 Value ($000) $6,650 Avg Close Range
Q4 2013
Shares 271,600 Value ($000) $6,828 Avg Close Range
Q3 2013
Shares 273,400 Value ($000) $5,597 Avg Close Range
Q2 2013
Shares 312,100 Value ($000) $6,222 Avg Close Range