NEENAH PAPER INC

CUSIP: 640079109 Class: COM

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

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

Q1 2022
Shares 5,516 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 5,516 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 5,516 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 5,516 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 5,516 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 5,516 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 5,516 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 5,516 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 5,516 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 5,716 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 5,716 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 5,716 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 5,716 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 5,716 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 5,716 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 5,916 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 5,916 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 6,283 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 6,283 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 7,683 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 7,683 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 7,683 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 7,983 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 7,983 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 7,983 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 7,983 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 7,983 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 7,983 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 7,983 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 7,983 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 7,983 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 7,983 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 8,583 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 8,583 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 8,583 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 10,383 Value ($000) $330 Avg Close — Range —