INTERSIL CORP

CUSIP: 46069S109 Class: COM

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

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

Q4 2016
Shares 26,300 Value ($000) $586 Avg Close Range
Q3 2016
Shares 27,700 Value ($000) $607 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $339 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $334 Avg Close Range
Q4 2015
Shares 25,000 Value ($000) $319 Avg Close Range
Q3 2015
Shares 25,000 Value ($000) $293 Avg Close Range
Q2 2015
Shares 27,700 Value ($000) $347 Avg Close Range
Q1 2015
Shares 45,200 Value ($000) $647 Avg Close Range
Q4 2014
Shares 45,200 Value ($000) $654 Avg Close Range
Q3 2014
Shares 45,200 Value ($000) $642 Avg Close Range
Q2 2014
Shares 45,200 Value ($000) $676 Avg Close Range
Q1 2014
Shares 45,200 Value ($000) $584 Avg Close Range
Q4 2013
Shares 45,200 Value ($000) $518 Avg Close Range
Q3 2013
Shares 35,000 Value ($000) $393 Avg Close Range
Q2 2013
Shares 23,800 Value ($000) $186 Avg Close Range