HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 21,900 Value ($000) $1,499 Avg Close Range
Q3 2015
Shares 22,300 Value ($000) $1,343 Avg Close Range
Q2 2015
Shares 23,500 Value ($000) $1,507 Avg Close Range
Q1 2015
Shares 23,500 Value ($000) $1,422 Avg Close Range
Q4 2014
Shares 23,500 Value ($000) $1,258 Avg Close Range
Q3 2014
Shares 23,500 Value ($000) $1,084 Avg Close Range
Q2 2014
Shares 23,500 Value ($000) $976 Avg Close Range
Q1 2014
Shares 24,800 Value ($000) $843 Avg Close Range
Q4 2013
Shares 24,800 Value ($000) $736 Avg Close Range
Q3 2013
Shares 24,800 Value ($000) $786 Avg Close Range
Q2 2013
Shares 26,400 Value ($000) $840 Avg Close Range