MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

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

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

Q4 2021
Shares 1,658,900 Value ($000) $13,188 Avg Close — Range —
Q3 2021
Shares 1,708,300 Value ($000) $16,468 Avg Close — Range —
Q2 2021
Shares 1,714,400 Value ($000) $15,876 Avg Close — Range —
Q1 2021
Shares 1,662,240 Value ($000) $13,863 Avg Close — Range —
Q4 2020
Shares 1,815,500 Value ($000) $16,248 Avg Close — Range —
Q3 2020
Shares 1,792,200 Value ($000) $15,646 Avg Close — Range —
Q2 2020
Shares 1,778,200 Value ($000) $16,341 Avg Close — Range —
Q1 2020
Shares 1,487,400 Value ($000) $11,304 Avg Close — Range —
Q4 2019
Shares 1,828,900 Value ($000) $18,563 Avg Close — Range —
Q3 2019
Shares 1,487,400 Value ($000) $12,048 Avg Close — Range —
Q2 2019
Shares 1,190,400 Value ($000) $11,083 Avg Close — Range —
Q1 2019
Shares 1,190,400 Value ($000) $8,999 Avg Close — Range —
Q4 2018
Shares 1,134,000 Value ($000) $7,938 Avg Close — Range —
Q3 2018
Shares 1,134,000 Value ($000) $9,673 Avg Close — Range —
Q2 2018
Shares 1,134,000 Value ($000) $10,013 Avg Close — Range —
Q1 2018
Shares 1,134,000 Value ($000) $12,916 Avg Close — Range —
Q4 2017
Shares 1,134,000 Value ($000) $11,555 Avg Close — Range —
Q3 2017
Shares 1,134,000 Value ($000) $11,839 Avg Close — Range —
Q2 2017
Shares 1,134,000 Value ($000) $9,503 Avg Close — Range —
Q1 2017
Shares 1,134,000 Value ($000) $12,508 Avg Close — Range —
Q4 2016
Shares 1,134,000 Value ($000) $10,331 Avg Close — Range —
Q3 2016
Shares 1,452,600 Value ($000) $11,083 Avg Close — Range —
Q2 2016
Shares 773,000 Value ($000) $6,400 Avg Close — Range —
Q4 2015
Shares 355,800 Value ($000) $2,199 Avg Close — Range —
Q3 2015
Shares 351,100 Value ($000) $2,535 Avg Close — Range —
Q2 2015
Shares 282,900 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 352,300 Value ($000) $3,558 Avg Close — Range —
Q3 2014
Shares 166,500 Value ($000) $2,488 Avg Close — Range —
Q2 2014
Shares 166,500 Value ($000) $3,287 Avg Close — Range —