THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 16,500 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 16,500 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 16,500 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 27,700 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 29,600 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 29,600 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 30,600 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 30,600 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 20,300 Value ($000) $297 Avg Close — Range —