Baring All Country World

CUSIP: UNIT00062 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 4,602,673 Value ($000) $491,721 Avg Close — Range —
Q2 2013
Shares 4,602,673 Value ($000) $459,890 Avg Close — Range —