WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q2 2016
Shares 30,415 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 30,415 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 30,415 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 30,415 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 30,415 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 32,635 Value ($000) $533 Avg Close — Range —
Q4 2014
Shares 32,635 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 32,635 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 32,635 Value ($000) $501 Avg Close — Range —
Q1 2014
Shares 44,030 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 47,040 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 47,040 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 51,270 Value ($000) $617 Avg Close — Range —