MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

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

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

Q3 2015
Shares 28,100 Value ($000) $6,351 Avg Close — Range —
Q2 2015
Shares 28,100 Value ($000) $7,636 Avg Close — Range —
Q1 2015
Shares 28,100 Value ($000) $7,559 Avg Close — Range —
Q4 2014
Shares 28,100 Value ($000) $7,538 Avg Close — Range —
Q3 2014
Shares 39,100 Value ($000) $12,331 Avg Close — Range —
Q2 2014
Shares 39,100 Value ($000) $12,532 Avg Close — Range —
Q1 2014
Shares 44,000 Value ($000) $12,411 Avg Close — Range —
Q4 2013
Shares 44,000 Value ($000) $12,323 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $12,826 Avg Close — Range —
Q2 2013
Shares 44,000 Value ($000) $11,107 Avg Close — Range —