DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q3 2016
Shares 28,040 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 46,126 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 56,230 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 56,230 Value ($000) $901 Avg Close — Range —
Q3 2015
Shares 52,770 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 46,220 Value ($000) $861 Avg Close — Range —
Q1 2015
Shares 44,890 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 37,500 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 34,450 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 35,620 Value ($000) $993 Avg Close — Range —
Q4 2013
Shares 43,400 Value ($000) $1,023 Avg Close — Range —
Q3 2013
Shares 32,880 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 35,840 Value ($000) $767 Avg Close — Range —