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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 12,900 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $894 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $661 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $622 Avg Close — Range —
Q3 2013
Shares 12,300 Value ($000) $710 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $961 Avg Close — Range —