CITY NATL CORP

CUSIP: 178566105 Class: COM

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

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

Q3 2015
Shares 11,400 Value ($000) $1,004 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $968 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $974 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $824 Avg Close — Range —