CAREFUSION CORP

CUSIP: 14170T101 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 30,937 Value ($000) $1,836 Avg Close — Range —
Q3 2014
Shares 33,637 Value ($000) $1,522 Avg Close — Range —
Q2 2014
Shares 33,637 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 33,637 Value ($000) $1,353 Avg Close — Range —
Q4 2013
Shares 36,337 Value ($000) $1,447 Avg Close — Range —
Q3 2013
Shares 36,337 Value ($000) $1,341 Avg Close — Range —
Q2 2013
Shares 39,537 Value ($000) $1,457 Avg Close — Range —