Volkswagen AG

CUSIP: 928662303 Class: Equity

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

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

Q2 2015
Shares 169,800 Value ($000) $7,863 Avg Close — Range —
Q1 2015
Shares 144,800 Value ($000) $7,421 Avg Close — Range —
Q4 2014
Shares 144,800 Value ($000) $6,235 Avg Close — Range —
Q3 2014
Shares 184,800 Value ($000) $7,629 Avg Close — Range —
Q2 2014
Shares 296,800 Value ($000) $15,389 Avg Close — Range —
Q1 2014
Shares 335,000 Value ($000) $17,011 Avg Close — Range —
Q4 2013
Shares 335,000 Value ($000) $18,325 Avg Close — Range —
Q3 2013
Shares 335,000 Value ($000) $15,192 Avg Close — Range —
Q2 2013
Shares 394,000 Value ($000) $15,358 Avg Close — Range —