CEB INC

CUSIP: 125134106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 7,227 Value ($000) $568,042 Avg Close — Range —
Q4 2016
Shares 9,934 Value ($000) $602,000 Avg Close — Range —
Q3 2016
Shares 5,863 Value ($000) $319,358 Avg Close — Range —
Q2 2016
Shares 14,517 Value ($000) $895,409 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $1,618 Avg Close — Range —
Q4 2015
Shares 2,473 Value ($000) $151,817 Avg Close — Range —
Q3 2015
Shares 6,585 Value ($000) $450,019 Avg Close — Range —