MAKITA CORP

Ticker: MKTAY CUSIP: 560877300 Class: ADR

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

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

Q4 2018
Shares 141,200 Value ($000) $4,967 Avg Close — Range —
Q3 2018
Shares 328,200 Value ($000) $16,420 Avg Close — Range —
Q2 2018
Shares 328,200 Value ($000) $14,687 Avg Close — Range —
Q1 2018
Shares 328,200 Value ($000) $16,267 Avg Close — Range —
Q4 2017
Shares 328,200 Value ($000) $13,857 Avg Close — Range —
Q3 2017
Shares 328,200 Value ($000) $13,269 Avg Close — Range —
Q2 2017
Shares 328,200 Value ($000) $12,170 Avg Close — Range —
Q1 2017
Shares 164,100 Value ($000) $11,494 Avg Close — Range —
Q4 2016
Shares 164,100 Value ($000) $10,980 Avg Close — Range —
Q3 2016
Shares 164,100 Value ($000) $11,789 Avg Close — Range —
Q2 2016
Shares 164,100 Value ($000) $10,839 Avg Close — Range —
Q1 2016
Shares 164,100 Value ($000) $10,175 Avg Close — Range —
Q4 2015
Shares 164,100 Value ($000) $9,518 Avg Close — Range —
Q3 2015
Shares 210,800 Value ($000) $11,180 Avg Close — Range —
Q2 2015
Shares 210,800 Value ($000) $11,497 Avg Close — Range —
Q1 2015
Shares 210,800 Value ($000) $10,980 Avg Close — Range —
Q4 2014
Shares 210,800 Value ($000) $9,497 Avg Close — Range —
Q3 2014
Shares 210,800 Value ($000) $11,952 Avg Close — Range —
Q2 2014
Shares 210,800 Value ($000) $13,053 Avg Close — Range —
Q1 2014
Shares 238,000 Value ($000) $13,142 Avg Close — Range —
Q4 2013
Shares 238,000 Value ($000) $12,614 Avg Close — Range —
Q3 2013
Shares 238,000 Value ($000) $13,887 Avg Close — Range —
Q2 2013
Shares 178,000 Value ($000) $9,649 Avg Close — Range —