CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2015
Shares 85,146 Value ($000) $6,800 Avg Close Range
Q4 2014
Shares 79,650 Value ($000) $5,777 Avg Close Range
Q3 2014
Shares 87,950 Value ($000) $5,283 Avg Close Range
Q2 2014
Shares 95,650 Value ($000) $6,525 Avg Close Range
Q1 2014
Shares 97,950 Value ($000) $7,271 Avg Close Range
Q4 2013
Shares 97,950 Value ($000) $7,584 Avg Close Range
Q3 2013
Shares 97,950 Value ($000) $7,113 Avg Close Range
Q2 2013
Shares 93,950 Value ($000) $5,940 Avg Close Range