NISSAN MOTORS SPONSORED ADR

Ticker: NSANY CUSIP: 654744408 Class: ADR

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

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

Q3 2017
Shares 453,390 Value ($000) $8,837 Avg Close — Range —
Q2 2017
Shares 453,790 Value ($000) $9,069 Avg Close — Range —
Q1 2017
Shares 502,390 Value ($000) $9,676 Avg Close — Range —
Q4 2016
Shares 507,890 Value ($000) $10,158 Avg Close — Range —
Q3 2016
Shares 360,000 Value ($000) $7,070 Avg Close — Range —
Q2 2016
Shares 555,000 Value ($000) $9,968 Avg Close — Range —
Q1 2016
Shares 740,710 Value ($000) $13,710 Avg Close — Range —
Q4 2015
Shares 746,910 Value ($000) $15,674 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $5,757 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $6,482 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $6,302 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $5,416 Avg Close — Range —
Q3 2014
Shares 215,000 Value ($000) $4,162 Avg Close — Range —
Q3 2013
Shares 314,000 Value ($000) $6,346 Avg Close — Range —
Q2 2013
Shares 314,000 Value ($000) $6,384 Avg Close — Range —