COUNTRYWIDE 7% $1.75 PFD

CUSIP: 222388209 Class: COM

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

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

Q3 2013
Shares 8,866 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 8,866 Value ($000) $223 Avg Close — Range —