MULTI COLOR CORP

CUSIP: 625383104 Class: CMN

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

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

Q2 2019
Shares 3,996 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 3,996 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 3,996 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 3,996 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 4,196 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 4,196 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $304 Avg Close — Range —