State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury’s TW TELECOM INC CL A COM TWTC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TWTC Stock Details TWTC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.5M	Buy
2014 Q2	–	Sell
2014 Q1	$1.39M	Sell
2013 Q4	$4.27M	Buy
2013 Q3	$2.39M	Buy