AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 19,516 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 19,516 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 19,516 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 19,516 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 20,816 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 21,616 Value ($000) $1,008 Avg Close — Range —
Q3 2013
Shares 22,616 Value ($000) $782 Avg Close — Range —
Q2 2013
Shares 26,716 Value ($000) $975 Avg Close — Range —