KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 7,150 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 7,150 Value ($000) $2,026 Avg Close — Range —
Q1 2021
Shares 7,150 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 7,650 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 8,400 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 9,150 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 10,400 Value ($000) $1,323 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 9,800 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $1,282 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $1,235 Avg Close — Range —
Q1 2017
Shares 11,800 Value ($000) $1,012 Avg Close — Range —
Q4 2016
Shares 13,300 Value ($000) $1,129 Avg Close — Range —
Q3 2016
Shares 14,300 Value ($000) $1,334 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $1,288 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $1,307 Avg Close — Range —
Q4 2015
Shares 15,300 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $1,390 Avg Close — Range —
Q2 2015
Shares 15,300 Value ($000) $1,395 Avg Close — Range —
Q1 2015
Shares 16,100 Value ($000) $1,643 Avg Close — Range —
Q4 2014
Shares 17,400 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 17,400 Value ($000) $2,109 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $1,871 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $1,776 Avg Close — Range —
Q4 2013
Shares 19,300 Value ($000) $2,390 Avg Close — Range —
Q3 2013
Shares 21,300 Value ($000) $2,329 Avg Close — Range —
Q2 2013
Shares 24,100 Value ($000) $2,553 Avg Close — Range —