CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 10,221 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 9,921 Value ($000) $720 Avg Close — Range —
Q3 2014
Shares 9,921 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 9,721 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 9,621 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 9,521 Value ($000) $737 Avg Close — Range —
Q3 2013
Shares 7,221 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 7,221 Value ($000) $457 Avg Close — Range —