CEB INC

CUSIP: 125134106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 595,617 Value ($000) $46,815 Avg Close — Range —
Q4 2016
Shares 624,327 Value ($000) $37,834 Avg Close — Range —
Q3 2016
Shares 535,398 Value ($000) $29,163 Avg Close — Range —
Q2 2016
Shares 522,812 Value ($000) $32,245 Avg Close — Range —
Q1 2016
Shares 525,018 Value ($000) $33,985 Avg Close — Range —
Q4 2015
Shares 830,421 Value ($000) $50,981 Avg Close — Range —
Q3 2015
Shares 845,608 Value ($000) $57,789 Avg Close — Range —
Q2 2015
Shares 880,265 Value ($000) $76,635 Avg Close — Range —