CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 6,600 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $563 Avg Close — Range —