UBS All Country World

CUSIP: UNIT00070 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 4,688,147 Value ($000) $541,917 Avg Close — Range —
Q2 2013
Shares 4,688,147 Value ($000) $495,488 Avg Close — Range —