CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

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

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

Q4 2014
Shares 120,227 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 178,751 Value ($000) $3,167 Avg Close — Range —
Q2 2014
Shares 227,800 Value ($000) $4,303 Avg Close — Range —
Q1 2014
Shares 270,262 Value ($000) $5,211 Avg Close — Range —