CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 19,437 Value ($000) $461 Avg Close Range
Q2 2018
Shares 19,437 Value ($000) $475 Avg Close Range
Q1 2018
Shares 19,437 Value ($000) $440 Avg Close Range
Q4 2017
Shares 20,550 Value ($000) $483 Avg Close Range
Q3 2017
Shares 20,550 Value ($000) $532 Avg Close Range
Q2 2017
Shares 20,550 Value ($000) $489 Avg Close Range
Q1 2017
Shares 22,050 Value ($000) $466 Avg Close Range
Q4 2016
Shares 24,200 Value ($000) $594 Avg Close Range
Q3 2016
Shares 28,400 Value ($000) $864 Avg Close Range
Q2 2016
Shares 28,400 Value ($000) $710 Avg Close Range
Q1 2016
Shares 28,400 Value ($000) $789 Avg Close Range
Q4 2015
Shares 28,400 Value ($000) $707 Avg Close Range
Q3 2015
Shares 28,400 Value ($000) $656 Avg Close Range
Q2 2015
Shares 28,400 Value ($000) $724 Avg Close Range
Q1 2015
Shares 28,400 Value ($000) $650 Avg Close Range
Q4 2014
Shares 28,400 Value ($000) $579 Avg Close Range
Q3 2014
Shares 28,400 Value ($000) $506 Avg Close Range
Q2 2014
Shares 28,400 Value ($000) $609 Avg Close Range
Q1 2014
Shares 28,400 Value ($000) $622 Avg Close Range
Q4 2013
Shares 28,400 Value ($000) $598 Avg Close Range
Q3 2013
Shares 28,400 Value ($000) $533 Avg Close Range
Q2 2013
Shares 30,400 Value ($000) $530 Avg Close Range