INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q4 2019
Shares 6,574 Value ($000) $210 Avg Close Range
Q3 2019
Shares 6,574 Value ($000) $213 Avg Close Range
Q2 2019
Shares 6,574 Value ($000) $191 Avg Close Range
Q1 2019
Shares 6,574 Value ($000) $198 Avg Close Range
Q4 2018
Shares 6,574 Value ($000) $161 Avg Close Range
Q3 2018
Shares 6,574 Value ($000) $292 Avg Close Range
Q2 2018
Shares 6,774 Value ($000) $322 Avg Close Range
Q1 2018
Shares 6,774 Value ($000) $272 Avg Close Range
Q4 2017
Shares 7,200 Value ($000) $336 Avg Close Range
Q3 2017
Shares 7,200 Value ($000) $354 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $316 Avg Close Range
Q1 2017
Shares 7,200 Value ($000) $389 Avg Close Range
Q4 2016
Shares 7,200 Value ($000) $376 Avg Close Range
Q3 2016
Shares 7,600 Value ($000) $297 Avg Close Range
Q2 2016
Shares 7,600 Value ($000) $321 Avg Close Range
Q1 2016
Shares 7,600 Value ($000) $235 Avg Close Range
Q4 2015
Shares 7,600 Value ($000) $220 Avg Close Range
Q3 2015
Shares 7,600 Value ($000) $301 Avg Close Range
Q2 2015
Shares 7,600 Value ($000) $400 Avg Close Range
Q1 2015
Shares 7,600 Value ($000) $428 Avg Close Range
Q4 2014
Shares 7,600 Value ($000) $444 Avg Close Range
Q3 2014
Shares 7,600 Value ($000) $419 Avg Close Range
Q2 2014
Shares 7,600 Value ($000) $438 Avg Close Range
Q1 2014
Shares 8,300 Value ($000) $471 Avg Close Range
Q4 2013
Shares 8,300 Value ($000) $403 Avg Close Range
Q3 2013
Shares 9,100 Value ($000) $480 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $472 Avg Close Range