XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 152,930 Value ($000) $5,094 Avg Close — Range —
Q1 2016
Shares 152,930 Value ($000) $5,628 Avg Close — Range —
Q4 2015
Shares 157,130 Value ($000) $6,157 Avg Close — Range —
Q3 2015
Shares 246,920 Value ($000) $8,968 Avg Close — Range —
Q2 2015
Shares 167,920 Value ($000) $6,247 Avg Close — Range —
Q1 2015
Shares 37,800 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 40,500 Value ($000) $1,392 Avg Close — Range —
Q3 2014
Shares 146,100 Value ($000) $4,846 Avg Close — Range —
Q2 2014
Shares 146,100 Value ($000) $4,782 Avg Close — Range —
Q1 2014
Shares 45,100 Value ($000) $1,409 Avg Close — Range —
Q4 2013
Shares 48,600 Value ($000) $1,547 Avg Close — Range —
Q3 2013
Shares 48,600 Value ($000) $1,498 Avg Close — Range —
Q2 2013
Shares 52,700 Value ($000) $1,598 Avg Close — Range —