TECH DATA CORP

CUSIP: 878237106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 46,419 Value ($000) $4,839 Avg Close — Range —
Q2 2019
Shares 35,311 Value ($000) $3,694 Avg Close — Range —
Q1 2019
Shares 60,332 Value ($000) $6,179 Avg Close — Range —
Q4 2018
Shares 110,332 Value ($000) $9,026 Avg Close — Range —
Q3 2018
Shares 78,139 Value ($000) $5,592 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $3,285 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $6,220 Avg Close — Range —
Q2 2017
Shares 98,593 Value ($000) $9,958 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $6,573 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $2,541 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $2,156 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $1,188 Avg Close — Range —
Q1 2014
Shares 89,000 Value ($000) $5,425 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $5,160 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $4,492 Avg Close — Range —