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CUSIP: G6648D109 Class: CMN

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2015
Shares 25,600 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 51,800 Value ($000) $1,098 Avg Close — Range —
Q2 2014
Shares 51,800 Value ($000) $1,177 Avg Close — Range —
Q1 2014
Shares 59,500 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 51,300 Value ($000) $1,178 Avg Close — Range —
Q3 2013
Shares 47,700 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 44,200 Value ($000) $1,059 Avg Close — Range —