NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q2 2016
Shares 449,700 Value ($000) $5,172 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 565,700 Value ($000) $9,136 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 565,700 Value ($000) $7,722 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 643,000 Value ($000) $8,584 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 643,000 Value ($000) $12,178 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 643,000 Value ($000) $12,281 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 428,000 Value ($000) $9,014 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 352,000 Value ($000) $9,796 Avg Close $28.08 Range $25.40 - $30.85