Fort Washington Fund VI

CUSIP: FTWASHVI4 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 24,764,081 Value ($000) $28,929 Avg Close — Range —
Q2 2013
Shares 23,467,038 Value ($000) $27,642 Avg Close — Range —