NATIONAL PENN BANCSHARES INC

CUSIP: 637138108 Class: COM

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

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

Q1 2016
Shares 54,700 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 60,800 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 60,800 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 113,630 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 117,790 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 113,690 Value ($000) $1,197 Avg Close — Range —
Q3 2014
Shares 113,690 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 97,090 Value ($000) $1,028 Avg Close — Range —
Q1 2014
Shares 97,090 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 97,090 Value ($000) $1,100 Avg Close — Range —
Q3 2013
Shares 100,190 Value ($000) $1,007 Avg Close — Range —
Q2 2013
Shares 110,900 Value ($000) $1,127 Avg Close — Range —