VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q4 2015
Shares 59,003 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 59,003 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 56,052 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 58,012 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 48,650 Value ($000) $1,272 Avg Close — Range —
Q3 2014
Shares 44,580 Value ($000) $1,349 Avg Close — Range —
Q2 2014
Shares 41,960 Value ($000) $1,537 Avg Close — Range —
Q1 2014
Shares 31,180 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 20,680 Value ($000) $634 Avg Close — Range —