IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q1 2016
Shares 130,248 Value ($000) $3,458 Avg Close — Range —
Q4 2015
Shares 130,248 Value ($000) $3,317 Avg Close — Range —
Q3 2015
Shares 128,962 Value ($000) $3,753 Avg Close — Range —
Q2 2015
Shares 128,962 Value ($000) $3,953 Avg Close — Range —
Q1 2015
Shares 107,220 Value ($000) $2,902 Avg Close — Range —
Q4 2014
Shares 104,635 Value ($000) $2,683 Avg Close — Range —
Q3 2014
Shares 104,635 Value ($000) $2,740 Avg Close — Range —
Q2 2014
Shares 89,355 Value ($000) $2,295 Avg Close — Range —