MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q3 2015
Shares 44,810 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 49,710 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 69,060 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 69,060 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 63,449 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 49,015 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 55,525 Value ($000) $1,297 Avg Close — Range —