CALGON CARBON CORP

CUSIP: 129603106 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 15,700 Value ($000) $334 Avg Close Range
Q3 2017
Shares 15,700 Value ($000) $336 Avg Close Range
Q2 2017
Shares 15,700 Value ($000) $237 Avg Close Range
Q1 2017
Shares 15,700 Value ($000) $229 Avg Close Range
Q4 2016
Shares 15,700 Value ($000) $267 Avg Close Range
Q3 2016
Shares 15,700 Value ($000) $238 Avg Close Range
Q2 2016
Shares 15,700 Value ($000) $206 Avg Close Range
Q1 2016
Shares 19,000 Value ($000) $266 Avg Close Range
Q4 2015
Shares 19,000 Value ($000) $328 Avg Close Range
Q3 2015
Shares 19,000 Value ($000) $296 Avg Close Range
Q2 2015
Shares 19,000 Value ($000) $368 Avg Close Range
Q1 2015
Shares 20,800 Value ($000) $438 Avg Close Range
Q4 2014
Shares 20,800 Value ($000) $432 Avg Close Range
Q3 2014
Shares 20,800 Value ($000) $403 Avg Close Range
Q2 2014
Shares 20,800 Value ($000) $464 Avg Close Range
Q1 2014
Shares 20,800 Value ($000) $454 Avg Close Range
Q4 2013
Shares 20,800 Value ($000) $428 Avg Close Range
Q3 2013
Shares 22,400 Value ($000) $425 Avg Close Range
Q2 2013
Shares 25,900 Value ($000) $432 Avg Close Range