CONVERGYS CORP

CUSIP: 212485106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2018
Shares 117,800 Value ($000) $2,797 Avg Close — Range —
Q2 2018
Shares 118,483 Value ($000) $2,896 Avg Close — Range —
Q1 2018
Shares 118,491 Value ($000) $2,680 Avg Close — Range —
Q4 2017
Shares 119,494 Value ($000) $2,808 Avg Close — Range —
Q3 2017
Shares 120,358 Value ($000) $3,116 Avg Close — Range —
Q2 2017
Shares 121,345 Value ($000) $2,886 Avg Close — Range —
Q1 2017
Shares 121,951 Value ($000) $2,579 Avg Close — Range —
Q4 2016
Shares 123,156 Value ($000) $3,025 Avg Close — Range —
Q3 2016
Shares 123,592 Value ($000) $3,760 Avg Close — Range —
Q2 2016
Shares 124,458 Value ($000) $3,111 Avg Close — Range —
Q1 2016
Shares 124,542 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 125,326 Value ($000) $3,119 Avg Close — Range —
Q3 2015
Shares 124,636 Value ($000) $2,880 Avg Close — Range —
Q2 2015
Shares 125,443 Value ($000) $3,198 Avg Close — Range —
Q1 2015
Shares 125,694 Value ($000) $2,875 Avg Close — Range —
Q4 2014
Shares 129,677 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 129,677 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 127,913 Value ($000) $2,742 Avg Close — Range —
Q1 2014
Shares 123,461 Value ($000) $2,705 Avg Close — Range —
Q4 2013
Shares 127,182 Value ($000) $2,677 Avg Close — Range —
Q3 2013
Shares 127,182 Value ($000) $2,385 Avg Close — Range —
Q2 2013
Shares 129,560 Value ($000) $2,258 Avg Close — Range —
Q1 2013
Shares 137,380 Value ($000) $2,340 Avg Close — Range —