CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2015
Shares 42,489 Value ($000) $3,393 Avg Close — Range —
Q4 2014
Shares 43,082 Value ($000) $3,125 Avg Close — Range —
Q3 2014
Shares 140,382 Value ($000) $8,433 Avg Close — Range —
Q2 2014
Shares 140,015 Value ($000) $9,552 Avg Close — Range —
Q1 2014
Shares 42,339 Value ($000) $3,143 Avg Close — Range —
Q4 2013
Shares 41,192 Value ($000) $3,189 Avg Close — Range —
Q3 2013
Shares 41,192 Value ($000) $2,991 Avg Close — Range —
Q2 2013
Shares 40,680 Value ($000) $2,572 Avg Close — Range —
Q1 2013
Shares 40,972 Value ($000) $2,383 Avg Close — Range —