ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 9,600 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 9,600 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 9,600 Value ($000) $87 Avg Close — Range —