QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 30,700 Value ($000) $453 Avg Close Range
Q1 2016
Shares 30,700 Value ($000) $413 Avg Close Range
Q4 2015
Shares 42,700 Value ($000) $521 Avg Close Range
Q3 2015
Shares 42,700 Value ($000) $438 Avg Close Range
Q2 2015
Shares 42,700 Value ($000) $606 Avg Close Range
Q1 2015
Shares 42,700 Value ($000) $629 Avg Close Range
Q4 2014
Shares 42,700 Value ($000) $569 Avg Close Range
Q3 2014
Shares 42,700 Value ($000) $391 Avg Close Range
Q2 2014
Shares 42,700 Value ($000) $431 Avg Close Range
Q1 2014
Shares 42,700 Value ($000) $544 Avg Close Range
Q4 2013
Shares 42,700 Value ($000) $505 Avg Close Range
Q3 2013
Shares 42,700 Value ($000) $467 Avg Close Range
Q2 2013
Shares 42,700 Value ($000) $408 Avg Close Range