HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q2 2019
Shares 379,600 Value ($000) $7,212 Avg Close — Range —
Q1 2019
Shares 379,600 Value ($000) $7,949 Avg Close — Range —
Q4 2018
Shares 361,600 Value ($000) $6,332 Avg Close — Range —
Q3 2018
Shares 361,600 Value ($000) $7,727 Avg Close — Range —
Q2 2018
Shares 361,600 Value ($000) $8,006 Avg Close — Range —
Q1 2018
Shares 361,600 Value ($000) $8,939 Avg Close — Range —
Q4 2017
Shares 361,600 Value ($000) $8,053 Avg Close — Range —
Q3 2017
Shares 361,600 Value ($000) $7,814 Avg Close — Range —
Q2 2017
Shares 361,600 Value ($000) $6,006 Avg Close — Range —
Q1 2017
Shares 434,600 Value ($000) $7,358 Avg Close — Range —
Q4 2016
Shares 434,600 Value ($000) $7,962 Avg Close — Range —
Q3 2016
Shares 434,600 Value ($000) $9,635 Avg Close — Range —
Q2 2016
Shares 502,600 Value ($000) $8,730 Avg Close — Range —
Q1 2016
Shares 558,600 Value ($000) $11,759 Avg Close — Range —
Q4 2015
Shares 558,600 Value ($000) $12,390 Avg Close — Range —
Q3 2015
Shares 558,600 Value ($000) $9,764 Avg Close — Range —
Q2 2015
Shares 558,600 Value ($000) $13,423 Avg Close — Range —
Q1 2015
Shares 545,600 Value ($000) $10,841 Avg Close — Range —
Q4 2014
Shares 545,600 Value ($000) $13,329 Avg Close — Range —
Q3 2014
Shares 545,600 Value ($000) $12,271 Avg Close — Range —
Q2 2014
Shares 545,600 Value ($000) $13,362 Avg Close — Range —
Q1 2014
Shares 122,246 Value ($000) $2,633 Avg Close — Range —