K12 INC

CUSIP: 48273U102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 12,460 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 6,254 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 8,231 Value ($000) $204 Avg Close — Range —