WNS HOLDINGS LTD

CUSIP: 92932M101 Class: Common Stock

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

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

Q4 2020
Shares 145,800 Value ($000) $10,505 Avg Close — Range —
Q3 2020
Shares 145,800 Value ($000) $9,325 Avg Close — Range —
Q2 2020
Shares 145,800 Value ($000) $8,016 Avg Close — Range —
Q1 2020
Shares 145,800 Value ($000) $6,266 Avg Close — Range —
Q4 2019
Shares 145,800 Value ($000) $9,645 Avg Close — Range —
Q3 2019
Shares 145,800 Value ($000) $8,566 Avg Close — Range —
Q2 2019
Shares 145,800 Value ($000) $8,631 Avg Close — Range —
Q1 2019
Shares 186,800 Value ($000) $9,951 Avg Close — Range —
Q4 2018
Shares 218,000 Value ($000) $8,995 Avg Close — Range —
Q3 2018
Shares 218,000 Value ($000) $11,064 Avg Close — Range —
Q2 2018
Shares 218,000 Value ($000) $11,375 Avg Close — Range —
Q1 2018
Shares 268,000 Value ($000) $12,148 Avg Close — Range —
Q4 2017
Shares 268,000 Value ($000) $10,755 Avg Close — Range —
Q3 2017
Shares 268,000 Value ($000) $9,782 Avg Close — Range —
Q2 2017
Shares 268,000 Value ($000) $9,208 Avg Close — Range —
Q1 2017
Shares 268,000 Value ($000) $7,667 Avg Close — Range —
Q4 2016
Shares 268,000 Value ($000) $7,383 Avg Close — Range —
Q3 2016
Shares 324,000 Value ($000) $9,704 Avg Close — Range —
Q2 2016
Shares 359,000 Value ($000) $9,693 Avg Close — Range —
Q1 2016
Shares 359,000 Value ($000) $11,000 Avg Close — Range —
Q4 2015
Shares 359,000 Value ($000) $11,197 Avg Close — Range —
Q3 2015
Shares 359,000 Value ($000) $10,034 Avg Close — Range —
Q2 2015
Shares 303,000 Value ($000) $8,105 Avg Close — Range —