CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2015
Shares 30,154 Value ($000) $2,408 Avg Close — Range —
Q4 2014
Shares 30,286 Value ($000) $2,197 Avg Close — Range —
Q3 2014
Shares 30,590 Value ($000) $1,838 Avg Close — Range —
Q2 2014
Shares 34,170 Value ($000) $2,331 Avg Close — Range —
Q1 2014
Shares 33,949 Value ($000) $2,520 Avg Close — Range —
Q4 2013
Shares 35,363 Value ($000) $2,738 Avg Close — Range —
Q3 2013
Shares 35,571 Value ($000) $2,583 Avg Close — Range —
Q2 2013
Shares 37,690 Value ($000) $2,383 Avg Close — Range —
Q1 2013
Shares 37,541 Value ($000) $2,183 Avg Close — Range —