APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q3 2015
Shares 20,400 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 72,358 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 98,290 Value ($000) $3,353 Avg Close — Range —
Q3 2014
Shares 89,920 Value ($000) $2,261 Avg Close — Range —
Q2 2014
Shares 27,200 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 27,200 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 27,200 Value ($000) $743 Avg Close — Range —
Q3 2013
Shares 326,700 Value ($000) $6,799 Avg Close — Range —
Q2 2013
Shares 135,100 Value ($000) $2,394 Avg Close — Range —