L BRANDS INC

CUSIP: 501797104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2021
Shares 58,923 Value ($000) $4,246 Avg Close — Range —
Q1 2021
Shares 58,623 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 58,723 Value ($000) $2,184 Avg Close — Range —
Q3 2020
Shares 58,923 Value ($000) $1,874 Avg Close — Range —
Q2 2020
Shares 58,923 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 53,244 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 56,144 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 55,844 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 54,944 Value ($000) $1,434 Avg Close — Range —
Q1 2019
Shares 65,844 Value ($000) $1,816 Avg Close — Range —
Q4 2018
Shares 65,344 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 68,044 Value ($000) $2,062 Avg Close — Range —
Q2 2018
Shares 71,844 Value ($000) $2,650 Avg Close — Range —
Q1 2018
Shares 72,344 Value ($000) $2,764 Avg Close — Range —
Q4 2017
Shares 72,344 Value ($000) $4,357 Avg Close — Range —
Q3 2017
Shares 75,744 Value ($000) $3,152 Avg Close — Range —
Q2 2017
Shares 79,144 Value ($000) $4,265 Avg Close — Range —
Q1 2017
Shares 78,944 Value ($000) $3,718 Avg Close — Range —
Q4 2016
Shares 78,544 Value ($000) $5,171 Avg Close — Range —
Q3 2016
Shares 83,880 Value ($000) $5,936 Avg Close — Range —
Q2 2016
Shares 87,880 Value ($000) $5,899 Avg Close — Range —
Q1 2016
Shares 87,680 Value ($000) $7,699 Avg Close — Range —
Q4 2015
Shares 87,080 Value ($000) $8,344 Avg Close — Range —
Q3 2015
Shares 92,580 Value ($000) $8,344 Avg Close — Range —
Q2 2015
Shares 95,080 Value ($000) $8,151 Avg Close — Range —
Q1 2015
Shares 94,880 Value ($000) $8,946 Avg Close — Range —
Q4 2014
Shares 101,280 Value ($000) $8,766 Avg Close — Range —
Q3 2014
Shares 100,680 Value ($000) $6,744 Avg Close — Range —
Q2 2014
Shares 490,480 Value ($000) $28,772 Avg Close — Range —
Q1 2014
Shares 2,084,480 Value ($000) $118,336 Avg Close — Range —
Q4 2013
Shares 489,080 Value ($000) $30,250 Avg Close — Range —
Q3 2013
Shares 489,080 Value ($000) $29,883 Avg Close — Range —
Q2 2013
Shares 273,580 Value ($000) $13,474 Avg Close — Range —