EPIQ SYS INC

CUSIP: 26882D109 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 7,050 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 7,050 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 9,833 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 13,250 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 13,250 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 13,250 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 13,250 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 13,250 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 13,250 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 13,250 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 13,250 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 13,250 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 13,250 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 20,750 Value ($000) $280 Avg Close — Range —