BANK MUTUAL CORP NEW

CUSIP: 063750103 Class: COM

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

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

Q4 2017
Shares 15,600 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 15,600 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 15,600 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 15,600 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 15,600 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 15,600 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 15,600 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 15,600 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 15,600 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 17,200 Value ($000) $97 Avg Close — Range —