CHECKPOINT SYS INC

CUSIP: 162825103 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 18,400 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 18,400 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 18,400 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 18,400 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 18,400 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 18,400 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 18,400 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 18,400 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 18,400 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 18,400 Value ($000) $261 Avg Close — Range —