CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 6,170 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 9,600 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $575 Avg Close — Range —