WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 35,500 Value ($000) $1,495 Avg Close — Range —
Q1 2017
Shares 35,500 Value ($000) $1,055 Avg Close — Range —
Q4 2016
Shares 40,600 Value ($000) $1,249 Avg Close — Range —
Q3 2016
Shares 40,600 Value ($000) $1,151 Avg Close — Range —
Q2 2016
Shares 40,600 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 47,800 Value ($000) $1,487 Avg Close — Range —
Q4 2015
Shares 356,910 Value ($000) $11,956 Avg Close — Range —
Q3 2015
Shares 50,900 Value ($000) $1,611 Avg Close — Range —
Q2 2015
Shares 50,900 Value ($000) $2,007 Avg Close — Range —
Q1 2015
Shares 52,700 Value ($000) $2,745 Avg Close — Range —
Q4 2014
Shares 327,370 Value ($000) $16,506 Avg Close — Range —
Q3 2014
Shares 318,470 Value ($000) $12,136 Avg Close — Range —
Q2 2014
Shares 56,400 Value ($000) $2,179 Avg Close — Range —
Q1 2014
Shares 60,500 Value ($000) $3,068 Avg Close — Range —
Q4 2013
Shares 60,500 Value ($000) $3,499 Avg Close — Range —
Q3 2013
Shares 60,500 Value ($000) $3,539 Avg Close — Range —
Q2 2013
Shares 64,200 Value ($000) $3,305 Avg Close — Range —