SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

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

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

Q3 2019
Shares 37,376 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 37,376 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 37,376 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 26,582 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 26,582 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 28,614 Value ($000) $727 Avg Close — Range —
Q1 2018
Shares 28,614 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 28,614 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 27,474 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 20,355 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 20,355 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 15,840 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 15,840 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 15,840 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 15,840 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 15,840 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 15,840 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 15,840 Value ($000) $1,259 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $1,383 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $1,163 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $1,416 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 18,160 Value ($000) $1,185 Avg Close — Range —
Q3 2013
Shares 18,160 Value ($000) $1,035 Avg Close — Range —
Q2 2013
Shares 19,790 Value ($000) $1,066 Avg Close — Range —