CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2015
Shares 10,749 Value ($000) $858 Avg Close Range
Q4 2014
Shares 1,017 Value ($000) $74 Avg Close Range
Q3 2014
Shares 1,220 Value ($000) $73 Avg Close Range
Q2 2014
Shares 1,232 Value ($000) $84 Avg Close Range
Q1 2014
Shares 1,232 Value ($000) $91 Avg Close Range
Q4 2013
Shares 1,254 Value ($000) $97 Avg Close Range
Q3 2013
Shares 4,386 Value ($000) $319 Avg Close Range
Q2 2013
Shares 2,273 Value ($000) $144 Avg Close Range