RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

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

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

Q2 2019
Shares 56,325 Value ($000) $3,613 Avg Close — Range —
Q1 2019
Shares 93,925 Value ($000) $7,039 Avg Close — Range —
Q4 2018
Shares 127,225 Value ($000) $9,077 Avg Close — Range —
Q3 2018
Shares 164,125 Value ($000) $15,763 Avg Close — Range —
Q2 2018
Shares 165,025 Value ($000) $18,851 Avg Close — Range —
Q1 2018
Shares 168,325 Value ($000) $20,678 Avg Close — Range —
Q4 2017
Shares 185,625 Value ($000) $19,340 Avg Close — Range —
Q3 2017
Shares 172,225 Value ($000) $18,156 Avg Close — Range —
Q2 2017
Shares 199,925 Value ($000) $21,514 Avg Close — Range —
Q1 2017
Shares 200,825 Value ($000) $16,665 Avg Close — Range —
Q4 2016
Shares 207,125 Value ($000) $17,245 Avg Close — Range —
Q3 2016
Shares 233,125 Value ($000) $17,492 Avg Close — Range —
Q2 2016
Shares 194,625 Value ($000) $13,534 Avg Close — Range —
Q1 2016
Shares 180,625 Value ($000) $15,501 Avg Close — Range —
Q4 2015
Shares 180,625 Value ($000) $15,617 Avg Close — Range —