CEB INC

CUSIP: 125134106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 9,017 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 41,877 Value ($000) $2,571 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $273 Avg Close — Range —