SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

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

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

Q2 2019
Shares 42,740 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 46,680 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 46,680 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 44,463 Value ($000) $808 Avg Close — Range —
Q2 2018
Shares 33,036 Value ($000) $867 Avg Close — Range —
Q1 2018
Shares 33,036 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 33,036 Value ($000) $1,039 Avg Close — Range —
Q3 2017
Shares 31,283 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 28,134 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 28,134 Value ($000) $695 Avg Close — Range —