LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q2 2019
Shares 14,865 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 14,865 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 14,865 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 14,865 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 14,865 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 14,865 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 15,625 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 15,625 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 12,025 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 12,025 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 7,725 Value ($000) $229 Avg Close — Range —