CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2015
Shares 10,512 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $806 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $702 Avg Close — Range —