KUBOTA CORP ADR

Ticker: KUBTY CUSIP: 501173207 Class: ADR

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

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

Q1 2018
Shares 126,600 Value ($000) $11,256 Avg Close — Range —
Q4 2017
Shares 141,600 Value ($000) $13,973 Avg Close — Range —
Q3 2017
Shares 141,600 Value ($000) $12,886 Avg Close — Range —
Q2 2017
Shares 141,600 Value ($000) $11,961 Avg Close — Range —
Q1 2017
Shares 141,600 Value ($000) $10,670 Avg Close — Range —
Q4 2016
Shares 149,100 Value ($000) $10,601 Avg Close — Range —
Q3 2016
Shares 149,100 Value ($000) $11,287 Avg Close — Range —
Q2 2016
Shares 149,100 Value ($000) $9,935 Avg Close — Range —
Q1 2016
Shares 149,100 Value ($000) $10,191 Avg Close — Range —
Q4 2015
Shares 149,100 Value ($000) $11,538 Avg Close — Range —
Q3 2015
Shares 149,100 Value ($000) $10,280 Avg Close — Range —
Q2 2015
Shares 188,300 Value ($000) $14,987 Avg Close — Range —
Q1 2015
Shares 149,100 Value ($000) $11,800 Avg Close — Range —
Q4 2014
Shares 149,100 Value ($000) $10,804 Avg Close — Range —
Q3 2014
Shares 149,100 Value ($000) $11,734 Avg Close — Range —
Q2 2014
Shares 149,100 Value ($000) $10,594 Avg Close — Range —
Q1 2014
Shares 168,000 Value ($000) $11,157 Avg Close — Range —
Q4 2013
Shares 168,000 Value ($000) $14,045 Avg Close — Range —
Q3 2013
Shares 168,000 Value ($000) $12,230 Avg Close — Range —
Q2 2013
Shares 141,000 Value ($000) $10,263 Avg Close — Range —