MTGE INVT CORP

CUSIP: 55378A105 Class: REIT

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

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

Q1 2018
Shares 41,801 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 41,801 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 40,136 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 40,136 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 40,136 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 40,136 Value ($000) $630 Avg Close — Range —