WPP PLC NEW

Ticker: WPP CUSIP: 92937A102 Class: ADR

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

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

Q1 2018
Shares 37,200 Value ($000) $2,959 Avg Close — Range —
Q4 2017
Shares 36,400 Value ($000) $3,296 Avg Close — Range —
Q3 2017
Shares 30,600 Value ($000) $2,840 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $2,735 Avg Close — Range —
Q4 2016
Shares 81,000 Value ($000) $8,963 Avg Close — Range —
Q3 2016
Shares 123,000 Value ($000) $14,480 Avg Close — Range —
Q2 2016
Shares 123,000 Value ($000) $12,856 Avg Close — Range —
Q1 2016
Shares 123,000 Value ($000) $14,321 Avg Close — Range —
Q4 2015
Shares 132,470 Value ($000) $15,199 Avg Close — Range —
Q3 2015
Shares 132,600 Value ($000) $13,794 Avg Close — Range —
Q2 2015
Shares 87,000 Value ($000) $9,807 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $7,623 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $7,738 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $13,400 Avg Close — Range —
Q4 2013
Shares 170,000 Value ($000) $19,526 Avg Close — Range —
Q3 2013
Shares 170,000 Value ($000) $17,500 Avg Close — Range —
Q2 2013
Shares 170,000 Value ($000) $14,516 Avg Close — Range —