UBS US Equity Alpha Relationship

CUSIP: UNIT00021 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 9,310,640 Value ($000) $13,083 Avg Close — Range —
Q2 2013
Shares 9,310,640 Value ($000) $25,992 Avg Close — Range —