L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 18,800 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 18,800 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 18,800 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 21,800 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 21,800 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 21,800 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 21,800 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 21,800 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 21,800 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 26,800 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 26,800 Value ($000) $688 Avg Close — Range —
Q3 2018
Shares 26,800 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 26,800 Value ($000) $988 Avg Close — Range —
Q1 2018
Shares 26,800 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 26,800 Value ($000) $1,614 Avg Close — Range —
Q3 2017
Shares 26,800 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 26,800 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 26,800 Value ($000) $1,262 Avg Close — Range —
Q4 2016
Shares 29,200 Value ($000) $1,923 Avg Close — Range —
Q3 2016
Shares 33,600 Value ($000) $2,378 Avg Close — Range —
Q2 2016
Shares 33,600 Value ($000) $2,256 Avg Close — Range —
Q1 2016
Shares 33,600 Value ($000) $2,950 Avg Close — Range —
Q4 2015
Shares 33,600 Value ($000) $3,220 Avg Close — Range —
Q3 2015
Shares 33,600 Value ($000) $3,028 Avg Close — Range —
Q2 2015
Shares 33,600 Value ($000) $2,881 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $3,394 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $3,306 Avg Close — Range —
Q3 2014
Shares 36,900 Value ($000) $2,472 Avg Close — Range —
Q2 2014
Shares 36,900 Value ($000) $2,165 Avg Close — Range —
Q1 2014
Shares 39,500 Value ($000) $2,242 Avg Close — Range —
Q4 2013
Shares 39,500 Value ($000) $2,443 Avg Close — Range —
Q3 2013
Shares 42,100 Value ($000) $2,572 Avg Close — Range —
Q2 2013
Shares 89,600 Value ($000) $4,413 Avg Close — Range —