AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 40,136 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 40,136 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 40,136 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 40,136 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 40,136 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 40,136 Value ($000) $642 Avg Close — Range —