CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2015
Shares 8,600 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $668 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $712 Avg Close — Range —