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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 145,543 Value ($000) $6,516 Avg Close — Range —
Q1 2015
Shares 145,543 Value ($000) $6,487 Avg Close — Range —
Q4 2014
Shares 154,403 Value ($000) $6,906 Avg Close — Range —
Q3 2014
Shares 137,303 Value ($000) $6,086 Avg Close — Range —
Q2 2014
Shares 36,623 Value ($000) $1,773 Avg Close — Range —
Q1 2014
Shares 36,623 Value ($000) $1,634 Avg Close — Range —
Q4 2013
Shares 36,623 Value ($000) $1,681 Avg Close — Range —
Q3 2013
Shares 36,623 Value ($000) $1,335 Avg Close — Range —