Fort Washington Fund V

CUSIP: FTWASHTN6 Class: COM

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

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

Q3 2013
Shares 10,687,991 Value ($000) $12,840 Avg Close — Range —
Q2 2013
Shares 11,498,884 Value ($000) $13,615 Avg Close — Range —