SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q3 2019
Shares 3,570 Value ($000) $203 Avg Close Range
Q2 2019
Shares 3,570 Value ($000) $208 Avg Close Range
Q1 2019
Shares 6,470 Value ($000) $244 Avg Close Range
Q4 2018
Shares 6,470 Value ($000) $257 Avg Close Range
Q3 2018
Shares 6,470 Value ($000) $318 Avg Close Range
Q2 2018
Shares 6,470 Value ($000) $352 Avg Close Range
Q1 2018
Shares 6,470 Value ($000) $332 Avg Close Range
Q4 2017
Shares 6,470 Value ($000) $334 Avg Close Range
Q3 2017
Shares 7,870 Value ($000) $363 Avg Close Range
Q2 2017
Shares 9,470 Value ($000) $508 Avg Close Range
Q1 2017
Shares 10,170 Value ($000) $463 Avg Close Range
Q4 2016
Shares 11,200 Value ($000) $446 Avg Close Range
Q3 2016
Shares 11,200 Value ($000) $426 Avg Close Range
Q2 2016
Shares 11,200 Value ($000) $307 Avg Close Range
Q1 2016
Shares 11,200 Value ($000) $299 Avg Close Range
Q4 2015
Shares 11,200 Value ($000) $289 Avg Close Range
Q3 2015
Shares 11,200 Value ($000) $358 Avg Close Range
Q2 2015
Shares 11,200 Value ($000) $507 Avg Close Range
Q1 2015
Shares 11,200 Value ($000) $473 Avg Close Range
Q4 2014
Shares 14,800 Value ($000) $639 Avg Close Range
Q3 2014
Shares 40,300 Value ($000) $1,440 Avg Close Range
Q2 2014
Shares 40,300 Value ($000) $1,692 Avg Close Range
Q1 2014
Shares 40,300 Value ($000) $1,755 Avg Close Range
Q4 2013
Shares 41,720 Value ($000) $2,219 Avg Close Range
Q3 2013
Shares 38,220 Value ($000) $1,877 Avg Close Range
Q2 2013
Shares 45,060 Value ($000) $1,708 Avg Close Range