SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

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

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

Q4 2018
Shares 7,168 Value ($000) $396 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 12,506 Value ($000) $942 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 13,462 Value ($000) $1,130 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 13,462 Value ($000) $1,037 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 16,248 Value ($000) $1,246 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 20,599 Value ($000) $1,197 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 23,061 Value ($000) $1,201 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 23,902 Value ($000) $1,157 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 23,902 Value ($000) $830 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 19,388 Value ($000) $697 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 2,800 Value ($000) $95 Avg Close $29.41 Range $25.49 - $35.29