CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 81,200 Value ($000) $5,716 Avg Close — Range —
Q4 2014
Shares 81,200 Value ($000) $5,716 Avg Close — Range —
Q3 2014
Shares 83,200 Value ($000) $4,998 Avg Close — Range —
Q2 2014
Shares 82,600 Value ($000) $5,635 Avg Close — Range —
Q1 2014
Shares 84,100 Value ($000) $6,015 Avg Close — Range —
Q4 2013
Shares 86,500 Value ($000) $6,704 Avg Close — Range —
Q3 2013
Shares 91,317 Value ($000) $6,631 Avg Close — Range —
Q2 2013
Shares 81,217 Value ($000) $5,135 Avg Close — Range —