CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 18,629 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 18,429 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 20,319 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 20,319 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 20,319 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 24,819 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 24,819 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 14,819 Value ($000) $488 Avg Close — Range —