LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q4 2019
Shares 26,712 Value ($000) $1,604 Avg Close — Range —
Q3 2019
Shares 23,312 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 23,312 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 25,912 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 25,912 Value ($000) $1,085 Avg Close — Range —
Q3 2018
Shares 25,912 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 29,812 Value ($000) $1,322 Avg Close — Range —
Q1 2018
Shares 29,812 Value ($000) $1,184 Avg Close — Range —
Q4 2017
Shares 31,590 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 30,790 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 30,790 Value ($000) $1,253 Avg Close — Range —
Q1 2017
Shares 33,090 Value ($000) $1,276 Avg Close — Range —
Q4 2016
Shares 36,400 Value ($000) $1,438 Avg Close — Range —
Q3 2016
Shares 37,900 Value ($000) $1,529 Avg Close — Range —
Q2 2016
Shares 37,900 Value ($000) $1,505 Avg Close — Range —
Q1 2016
Shares 36,500 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 34,900 Value ($000) $1,084 Avg Close — Range —
Q3 2015
Shares 34,900 Value ($000) $1,100 Avg Close — Range —
Q2 2015
Shares 34,900 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 33,400 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 33,400 Value ($000) $1,257 Avg Close — Range —
Q3 2014
Shares 30,800 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 30,800 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $1,220 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $1,165 Avg Close — Range —
Q3 2013
Shares 36,100 Value ($000) $1,285 Avg Close — Range —
Q2 2013
Shares 33,000 Value ($000) $1,220 Avg Close — Range —