MONSANTO CO NEW

CUSIP: 61166W101 Class: COM

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

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

Q1 2018
Shares 47,782 Value ($000) $5,576 Avg Close Range
Q4 2017
Shares 48,182 Value ($000) $5,627 Avg Close Range
Q3 2017
Shares 48,182 Value ($000) $5,773 Avg Close Range
Q2 2017
Shares 48,182 Value ($000) $5,703 Avg Close Range
Q1 2017
Shares 50,182 Value ($000) $5,681 Avg Close Range
Q4 2016
Shares 54,382 Value ($000) $5,722 Avg Close Range
Q3 2016
Shares 56,982 Value ($000) $5,824 Avg Close Range
Q2 2016
Shares 56,982 Value ($000) $5,893 Avg Close Range
Q1 2016
Shares 175,149 Value ($000) $15,367 Avg Close Range
Q4 2015
Shares 509,388 Value ($000) $50,186 Avg Close Range
Q3 2015
Shares 471,078 Value ($000) $40,202 Avg Close Range
Q2 2015
Shares 395,578 Value ($000) $42,164 Avg Close Range
Q1 2015
Shares 393,978 Value ($000) $44,339 Avg Close Range
Q4 2014
Shares 412,378 Value ($000) $49,266 Avg Close Range
Q3 2014
Shares 412,078 Value ($000) $46,363 Avg Close Range
Q2 2014
Shares 423,578 Value ($000) $52,837 Avg Close Range
Q1 2014
Shares 405,778 Value ($000) $46,165 Avg Close Range
Q4 2013
Shares 434,178 Value ($000) $50,603 Avg Close Range
Q3 2013
Shares 308,178 Value ($000) $32,165 Avg Close Range
Q2 2013
Shares 293,678 Value ($000) $29,016 Avg Close Range