COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q1 2022
Shares 16,388 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 17,688 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 13,488 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 13,488 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 13,488 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 14,988 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 13,179 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 10,700 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 16,600 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 16,700 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 200,719 Value ($000) $7,880 Avg Close — Range —
Q4 2016
Shares 200,719 Value ($000) $7,212 Avg Close — Range —
Q3 2016
Shares 200,482 Value ($000) $6,301 Avg Close — Range —
Q2 2016
Shares 188,300 Value ($000) $4,982 Avg Close — Range —
Q1 2016
Shares 202,736 Value ($000) $5,796 Avg Close — Range —
Q4 2015
Shares 221,524 Value ($000) $5,173 Avg Close — Range —
Q3 2015
Shares 221,524 Value ($000) $6,626 Avg Close — Range —
Q2 2015
Shares 221,524 Value ($000) $10,223 Avg Close — Range —
Q1 2015
Shares 224,330 Value ($000) $10,708 Avg Close — Range —
Q4 2014
Shares 232,845 Value ($000) $12,008 Avg Close — Range —