EVERBANK FINL CORP

CUSIP: 29977G102 Class: COMMON STOCK

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

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

Q2 2016
Shares 77,980 Value ($000) $1,159 Avg Close — Range —
Q1 2016
Shares 77,980 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 72,990 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 72,990 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 72,990 Value ($000) $1,434 Avg Close — Range —
Q1 2015
Shares 78,320 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 73,330 Value ($000) $1,398 Avg Close — Range —
Q3 2014
Shares 73,330 Value ($000) $1,295 Avg Close — Range —
Q2 2014
Shares 73,330 Value ($000) $1,478 Avg Close — Range —
Q1 2014
Shares 73,330 Value ($000) $1,447 Avg Close — Range —
Q4 2013
Shares 78,340 Value ($000) $1,437 Avg Close — Range —
Q3 2013
Shares 56,730 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $114 Avg Close — Range —