MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

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

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

Q4 2015
Shares 97,589 Value ($000) $1,576 Avg Close — Range —
Q3 2015
Shares 97,589 Value ($000) $1,716 Avg Close — Range —
Q2 2015
Shares 97,589 Value ($000) $1,851 Avg Close — Range —
Q1 2015
Shares 117,130 Value ($000) $2,078 Avg Close — Range —
Q4 2014
Shares 98,260 Value ($000) $1,772 Avg Close — Range —