CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 19,913 Value ($000) $1,444 Avg Close Range
Q3 2014
Shares 20,813 Value ($000) $1,250 Avg Close Range
Q2 2014
Shares 21,713 Value ($000) $1,481 Avg Close Range
Q1 2014
Shares 20,913 Value ($000) $1,552 Avg Close Range
Q4 2013
Shares 23,313 Value ($000) $1,805 Avg Close Range
Q3 2013
Shares 26,413 Value ($000) $1,918 Avg Close Range
Q2 2013
Shares 25,813 Value ($000) $1,631 Avg Close Range
Q1 2013
Shares 26,313 Value ($000) $1,530 Avg Close Range