MAGELLAN HEALTH INC

CUSIP: 559079207 Class: USD

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

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

Q4 2021
Shares 6,858 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 6,858 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 6,858 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 6,858 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 6,858 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 6,858 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 6,858 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 7,858 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 8,158 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 8,158 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 8,158 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 8,158 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 8,158 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 8,158 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 8,458 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 8,458 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 8,982 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 8,982 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 8,982 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 8,982 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 8,982 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 9,482 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 9,482 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 9,482 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 9,482 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 9,482 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 9,482 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 9,482 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 9,482 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 9,482 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 9,482 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 10,282 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 10,282 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 11,182 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 13,582 Value ($000) $762 Avg Close — Range —