CEB INC

CUSIP: 125134106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 6,348 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 3,351 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 3,607 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 9,141 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 12,211 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 8,353 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 3,804 Value ($000) $331 Avg Close — Range —