MEREDITH CORP

CUSIP: 589433101 Class: COM

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

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

Q3 2021
Shares 11,600 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 11,600 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 11,600 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 11,600 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 11,600 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 7,202 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 7,202 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 7,202 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 7,202 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 7,902 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 7,902 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 7,902 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 9,902 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 9,902 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 9,680 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 6,580 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 6,580 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 6,580 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 9,800 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 9,800 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 9,800 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 10,800 Value ($000) $515 Avg Close — Range —