NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q4 2018
Shares 267,404 Value ($000) $3,920 Avg Close — Range —
Q3 2018
Shares 314,793 Value ($000) $9,074 Avg Close — Range —
Q2 2018
Shares 331,006 Value ($000) $10,013 Avg Close — Range —
Q1 2018
Shares 312,657 Value ($000) $7,635 Avg Close — Range —
Q4 2017
Shares 220,039 Value ($000) $6,938 Avg Close — Range —
Q3 2017
Shares 196,356 Value ($000) $5,825 Avg Close — Range —
Q2 2017
Shares 148,390 Value ($000) $4,223 Avg Close — Range —
Q1 2017
Shares 168,007 Value ($000) $6,202 Avg Close — Range —
Q4 2016
Shares 163,478 Value ($000) $6,621 Avg Close — Range —
Q3 2016
Shares 177,437 Value ($000) $7,712 Avg Close — Range —
Q2 2016
Shares 177,437 Value ($000) $7,839 Avg Close — Range —
Q1 2016
Shares 82,655 Value ($000) $2,748 Avg Close — Range —
Q4 2015
Shares 75,496 Value ($000) $2,458 Avg Close — Range —
Q3 2015
Shares 46,920 Value ($000) $1,543 Avg Close — Range —
Q2 2015
Shares 20,100 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 20,100 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 23,100 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $856 Avg Close — Range —
Q2 2014
Shares 23,382 Value ($000) $1,033 Avg Close — Range —
Q1 2014
Shares 23,382 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 107,692 Value ($000) $2,653 Avg Close — Range —
Q3 2013
Shares 114,822 Value ($000) $3,143 Avg Close — Range —
Q2 2013
Shares 118,222 Value ($000) $2,825 Avg Close — Range —