ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q4 2016
Shares 11,382 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 11,582 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 11,582 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 11,582 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 12,882 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 12,282 Value ($000) $750 Avg Close — Range —