SCHULMAN A INC CONTINGENT VALUE RIGHT

CUSIP: 808CVR104 Class: COMMON

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

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

Q1 2020
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 9,259 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 9,259 Value ($000) $9 Avg Close — Range —