ENERGY XXI LTD

CUSIP: G10082140 Class: CMN

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

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

Q3 2014
Shares 46,335 Value ($000) $526 Avg Close Range
Q2 2014
Shares 35,170 Value ($000) $831 Avg Close Range
Q4 2013
Shares 39,770 Value ($000) $1,076 Avg Close Range
Q3 2013
Shares 39,770 Value ($000) $1,201 Avg Close Range
Q2 2013
Shares 43,350 Value ($000) $961 Avg Close Range