PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 20,110 Value ($000) $1,476 Avg Close — Range —
Q3 2014
Shares 20,110 Value ($000) $1,224 Avg Close — Range —
Q2 2014
Shares 20,110 Value ($000) $1,304 Avg Close — Range —
Q1 2014
Shares 17,570 Value ($000) $1,056 Avg Close — Range —
Q4 2013
Shares 18,770 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 16,120 Value ($000) $963 Avg Close — Range —
Q2 2013
Shares 17,570 Value ($000) $1,005 Avg Close — Range —