UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 28,730 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 30,690 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 27,290 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 29,750 Value ($000) $613 Avg Close — Range —