L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q1 2021
Shares 133,347 Value ($000) $8,249 Avg Close Range
Q4 2020
Shares 136,582 Value ($000) $5,079 Avg Close Range
Q3 2020
Shares 126,644 Value ($000) $4,028 Avg Close Range
Q2 2020
Shares 47,983 Value ($000) $718 Avg Close Range
Q1 2020
Shares 54,602 Value ($000) $631 Avg Close Range
Q4 2019
Shares 55,327 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 57,618 Value ($000) $1,129 Avg Close Range
Q2 2019
Shares 52,852 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 57,138 Value ($000) $1,576 Avg Close Range
Q4 2018
Shares 59,176 Value ($000) $1,519 Avg Close Range
Q3 2018
Shares 50,964 Value ($000) $1,544 Avg Close Range
Q2 2018
Shares 58,967 Value ($000) $2,175 Avg Close Range
Q1 2018
Shares 58,967 Value ($000) $2,253 Avg Close Range
Q4 2017
Shares 209,565 Value ($000) $12,620 Avg Close Range
Q3 2017
Shares 67,900 Value ($000) $2,825 Avg Close Range
Q2 2017
Shares 155,902 Value ($000) $8,401 Avg Close Range
Q1 2017
Shares 65,641 Value ($000) $3,092 Avg Close Range
Q4 2016
Shares 104,451 Value ($000) $6,877 Avg Close Range
Q3 2016
Shares 113,993 Value ($000) $8,067 Avg Close Range
Q2 2016
Shares 106,582 Value ($000) $7,155 Avg Close Range
Q1 2016
Shares 167,695 Value ($000) $14,726 Avg Close Range
Q4 2015
Shares 181,836 Value ($000) $17,424 Avg Close Range
Q3 2015
Shares 124,000 Value ($000) $11,176 Avg Close Range
Q2 2015
Shares 210,488 Value ($000) $18,045 Avg Close Range
Q1 2015
Shares 267,782 Value ($000) $25,249 Avg Close Range
Q4 2014
Shares 255,320 Value ($000) $22,098 Avg Close Range
Q3 2014
Shares 253,220 Value ($000) $16,961 Avg Close Range
Q2 2014
Shares 41,653 Value ($000) $2,443 Avg Close Range
Q1 2014
Shares 156,653 Value ($000) $8,894 Avg Close Range
Q4 2013
Shares 141,653 Value ($000) $8,761 Avg Close Range
Q3 2013
Shares 122,353 Value ($000) $7,476 Avg Close Range