CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 41,667 Value ($000) $3,275 Avg Close Range
Q4 2016
Shares 120,296 Value ($000) $7,290 Avg Close Range
Q3 2016
Shares 123,328 Value ($000) $6,718 Avg Close Range
Q2 2016
Shares 133,106 Value ($000) $8,210 Avg Close Range
Q1 2016
Shares 127,506 Value ($000) $8,253 Avg Close Range
Q4 2015
Shares 42,522 Value ($000) $2,610 Avg Close Range
Q3 2015
Shares 42,514 Value ($000) $2,905 Avg Close Range
Q2 2015
Shares 42,468 Value ($000) $3,697 Avg Close Range