CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q3 2016
Shares 73,100 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 73,100 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 73,100 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 66,400 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 55,900 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 55,900 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 55,900 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 55,900 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 98,500 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 98,500 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 98,500 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 98,500 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 98,500 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 98,500 Value ($000) $301 Avg Close — Range —