CEB INC

CUSIP: 125134106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 39,261 Value ($000) $2,139 Avg Close — Range —
Q2 2016
Shares 38,596 Value ($000) $2,380 Avg Close — Range —
Q1 2016
Shares 18,932 Value ($000) $1,225 Avg Close — Range —
Q4 2015
Shares 74,883 Value ($000) $4,597 Avg Close — Range —