ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q4 2015
Shares 72,030 Value ($000) $2,679 Avg Close — Range —
Q3 2015
Shares 68,600 Value ($000) $2,618 Avg Close — Range —
Q4 2014
Shares 77,700 Value ($000) $2,946 Avg Close — Range —
Q3 2014
Shares 87,200 Value ($000) $3,212 Avg Close — Range —
Q2 2014
Shares 87,200 Value ($000) $3,315 Avg Close — Range —