OMNOVA SOLUTIONS INC

CUSIP: 682129101 Class: COMMON STOCK

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

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

Q2 2019
Shares 72,432 Value ($000) $451 Avg Close Range
Q1 2019
Shares 72,432 Value ($000) $508 Avg Close Range
Q4 2018
Shares 72,432 Value ($000) $531 Avg Close Range
Q3 2018
Shares 68,992 Value ($000) $680 Avg Close Range
Q2 2018
Shares 74,266 Value ($000) $772 Avg Close Range
Q1 2018
Shares 74,266 Value ($000) $780 Avg Close Range
Q4 2017
Shares 88,861 Value ($000) $889 Avg Close Range
Q3 2017
Shares 93,903 Value ($000) $1,028 Avg Close Range
Q2 2017
Shares 93,903 Value ($000) $916 Avg Close Range
Q1 2017
Shares 93,903 Value ($000) $930 Avg Close Range
Q4 2016
Shares 93,903 Value ($000) $939 Avg Close Range
Q3 2016
Shares 93,903 Value ($000) $793 Avg Close Range
Q2 2016
Shares 100,770 Value ($000) $731 Avg Close Range
Q1 2016
Shares 100,770 Value ($000) $560 Avg Close Range
Q4 2015
Shares 100,770 Value ($000) $618 Avg Close Range
Q3 2015
Shares 100,770 Value ($000) $558 Avg Close Range
Q2 2015
Shares 100,770 Value ($000) $755 Avg Close Range
Q1 2015
Shares 108,130 Value ($000) $922 Avg Close Range
Q4 2014
Shares 108,130 Value ($000) $880 Avg Close Range
Q3 2014
Shares 108,130 Value ($000) $581 Avg Close Range
Q2 2014
Shares 108,130 Value ($000) $983 Avg Close Range
Q1 2014
Shares 104,630 Value ($000) $1,086 Avg Close Range
Q4 2013
Shares 92,930 Value ($000) $847 Avg Close Range
Q3 2013
Shares 92,930 Value ($000) $795 Avg Close Range
Q2 2013
Shares 92,910 Value ($000) $744 Avg Close Range