REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 24,500 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 24,500 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $256 Avg Close — Range —