CEB INC

CUSIP: 125134106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 651,621 Value ($000) $51,218 Avg Close — Range —
Q4 2016
Shares 746,092 Value ($000) $45,213 Avg Close — Range —
Q3 2016
Shares 784,332 Value ($000) $42,723 Avg Close — Range —
Q2 2016
Shares 773,894 Value ($000) $47,734 Avg Close — Range —
Q1 2016
Shares 782,303 Value ($000) $50,638 Avg Close — Range —
Q4 2015
Shares 758,932 Value ($000) $46,591 Avg Close — Range —
Q3 2015
Shares 727,526 Value ($000) $49,719 Avg Close — Range —
Q2 2015
Shares 771,967 Value ($000) $67,208 Avg Close — Range —