CEB INC

CUSIP: 125134106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $87 Avg Close — Range —