CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

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

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

Q1 2016
Shares 27,568 Value ($000) $1,848 Avg Close — Range —
Q4 2015
Shares 25,468 Value ($000) $1,610 Avg Close — Range —
Q3 2015
Shares 27,268 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 541,568 Value ($000) $28,362 Avg Close — Range —
Q1 2015
Shares 536,668 Value ($000) $24,215 Avg Close — Range —
Q4 2014
Shares 305,868 Value ($000) $15,278 Avg Close — Range —
Q3 2014
Shares 332,288 Value ($000) $22,057 Avg Close — Range —
Q2 2014
Shares 32,768 Value ($000) $2,219 Avg Close — Range —
Q1 2014
Shares 37,868 Value ($000) $2,339 Avg Close — Range —
Q4 2013
Shares 41,568 Value ($000) $2,475 Avg Close — Range —
Q3 2013
Shares 41,568 Value ($000) $2,426 Avg Close — Range —
Q2 2013
Shares 46,468 Value ($000) $2,842 Avg Close — Range —