HUDSON LTD

CUSIP: G46408103 Class: COM CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 14,899 Value ($000) $73 Avg Close Range
Q1 2020
Shares 28,501 Value ($000) $143 Avg Close Range
Q4 2019
Shares 22,050 Value ($000) $338 Avg Close Range
Q3 2019
Shares 3,476 Value ($000) $43 Avg Close Range
Q2 2019
Shares 3,476 Value ($000) $48 Avg Close Range
Q1 2019
Shares 15,582 Value ($000) $214 Avg Close Range
Q4 2018
Shares 15,582 Value ($000) $267 Avg Close Range
Q3 2018
Shares 15,582 Value ($000) $352 Avg Close Range