CEB INC

CUSIP: 125134106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 20,892 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 33,793 Value ($000) $2,084 Avg Close — Range —
Q1 2016
Shares 71,293 Value ($000) $4,615 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $1,358 Avg Close — Range —