NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q4 2015
Shares 88,600 Value ($000) $6,161 Avg Close — Range —
Q3 2015
Shares 88,600 Value ($000) $6,169 Avg Close — Range —
Q2 2015
Shares 88,600 Value ($000) $5,721 Avg Close — Range —
Q1 2015
Shares 88,600 Value ($000) $5,724 Avg Close — Range —
Q4 2014
Shares 88,600 Value ($000) $6,260 Avg Close — Range —
Q3 2014
Shares 88,600 Value ($000) $6,369 Avg Close — Range —
Q2 2014
Shares 88,600 Value ($000) $6,590 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $6,874 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $6,532 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $5,905 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $5,667 Avg Close — Range —