SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q4 2017
Shares 1,020,952 Value ($000) $5,472 Avg Close Range
Q3 2017
Shares 1,198,833 Value ($000) $6,618 Avg Close Range
Q2 2017
Shares 1,348,833 Value ($000) $7,378 Avg Close Range
Q1 2017
Shares 1,970,407 Value ($000) $10,148 Avg Close Range
Q4 2016
Shares 2,483,500 Value ($000) $11,052 Avg Close Range
Q3 2016
Shares 2,483,500 Value ($000) $10,356 Avg Close Range
Q2 2016
Shares 2,765,900 Value ($000) $10,925 Avg Close Range
Q1 2016
Shares 2,540,900 Value ($000) $10,037 Avg Close Range
Q4 2015
Shares 2,118,500 Value ($000) $8,622 Avg Close Range
Q3 2015
Shares 1,805,500 Value ($000) $6,753 Avg Close Range