ORANGE

Ticker: ORANY CUSIP: 684060106 Class: ADR

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

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

Q4 2016
Shares 361,000 Value ($000) $5,466 Avg Close — Range —
Q3 2016
Shares 676,000 Value ($000) $10,532 Avg Close — Range —
Q2 2016
Shares 711,000 Value ($000) $11,675 Avg Close — Range —
Q1 2016
Shares 570,000 Value ($000) $9,907 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $10,810 Avg Close — Range —
Q3 2015
Shares 650,000 Value ($000) $9,828 Avg Close — Range —
Q2 2015
Shares 650,000 Value ($000) $9,984 Avg Close — Range —
Q1 2015
Shares 650,000 Value ($000) $10,407 Avg Close — Range —
Q4 2014
Shares 510,000 Value ($000) $8,629 Avg Close — Range —
Q3 2014
Shares 716,600 Value ($000) $10,562 Avg Close — Range —
Q2 2014
Shares 189,100 Value ($000) $2,988 Avg Close — Range —