OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

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

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

Q2 2014
Shares 62,560 Value ($000) $2,321 Avg Close — Range —
Q1 2014
Shares 64,560 Value ($000) $2,529 Avg Close — Range —
Q4 2013
Shares 58,220 Value ($000) $3,228 Avg Close — Range —
Q2 2013
Shares 38,110 Value ($000) $1,571 Avg Close — Range —