CEB INC

CUSIP: 125134106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2017
Shares 46,758 Value ($000) $3,675 Avg Close — Range —
Q4 2016
Shares 47,780 Value ($000) $2,895 Avg Close — Range —