ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q1 2021
Shares 113,599 Value ($000) $5,725 Avg Close — Range —
Q4 2020
Shares 123,479 Value ($000) $5,327 Avg Close — Range —
Q3 2020
Shares 123,479 Value ($000) $4,208 Avg Close — Range —
Q2 2020
Shares 79,954 Value ($000) $2,494 Avg Close — Range —
Q1 2020
Shares 79,954 Value ($000) $1,984 Avg Close — Range —
Q4 2019
Shares 87,018 Value ($000) $4,092 Avg Close — Range —
Q3 2019
Shares 87,018 Value ($000) $3,660 Avg Close — Range —
Q2 2019
Shares 87,018 Value ($000) $3,747 Avg Close — Range —
Q1 2019
Shares 87,018 Value ($000) $3,550 Avg Close — Range —
Q4 2018
Shares 94,139 Value ($000) $3,750 Avg Close — Range —
Q3 2018
Shares 93,801 Value ($000) $4,846 Avg Close — Range —
Q2 2018
Shares 104,370 Value ($000) $4,576 Avg Close — Range —
Q1 2018
Shares 87,963 Value ($000) $4,206 Avg Close — Range —