CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 15,672 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 15,672 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 15,672 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 16,772 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 18,422 Value ($000) $627 Avg Close — Range —
Q3 2016
Shares 18,422 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 15,922 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 11,922 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 24,822 Value ($000) $941 Avg Close — Range —