PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 30,592 Value ($000) $3,807 Avg Close — Range —
Q1 2015
Shares 45,395 Value ($000) $4,558 Avg Close — Range —
Q4 2014
Shares 48,483 Value ($000) $4,907 Avg Close — Range —
Q3 2014
Shares 49,783 Value ($000) $4,167 Avg Close — Range —
Q2 2014
Shares 49,783 Value ($000) $4,251 Avg Close — Range —
Q1 2014
Shares 49,783 Value ($000) $4,454 Avg Close — Range —
Q4 2013
Shares 53,983 Value ($000) $4,608 Avg Close — Range —
Q3 2013
Shares 57,733 Value ($000) $4,448 Avg Close — Range —
Q2 2013
Shares 62,023 Value ($000) $4,121 Avg Close — Range —