CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 29,862 Value ($000) $1,318 Avg Close — Range —
Q2 2018
Shares 33,112 Value ($000) $1,180 Avg Close — Range —
Q1 2018
Shares 33,112 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 33,112 Value ($000) $1,102 Avg Close — Range —
Q3 2017
Shares 33,112 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 33,112 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 37,612 Value ($000) $1,193 Avg Close — Range —
Q4 2016
Shares 37,612 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 37,612 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 37,612 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 37,612 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 41,812 Value ($000) $1,194 Avg Close — Range —
Q3 2015
Shares 45,412 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 45,412 Value ($000) $1,330 Avg Close — Range —
Q1 2015
Shares 48,912 Value ($000) $1,595 Avg Close — Range —
Q4 2014
Shares 48,912 Value ($000) $1,489 Avg Close — Range —
Q3 2014
Shares 51,912 Value ($000) $1,450 Avg Close — Range —
Q2 2014
Shares 51,912 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 51,912 Value ($000) $1,608 Avg Close — Range —
Q4 2013
Shares 55,512 Value ($000) $1,868 Avg Close — Range —
Q3 2013
Shares 55,512 Value ($000) $1,647 Avg Close — Range —
Q2 2013
Shares 143,572 Value ($000) $4,109 Avg Close — Range —