Cra Qualified Investment Fund

CUSIP: 204029102 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2014
Shares 15,499 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 15,430 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 15,362 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 15,295 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 17,737 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 17,656 Value ($000) $189 Avg Close — Range —