JP Morgan Maritime Fund

CUSIP: JPMMRTME7 Class: COM

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

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

Q3 2013
Shares 6,720,827 Value ($000) $6,618 Avg Close — Range —
Q2 2013
Shares 6,748,161 Value ($000) $3,243 Avg Close — Range —