CONCUR TECHNOLOGIES INC

CUSIP: 206708109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2014
Shares 2,222 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 2,493 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,323 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 3,321 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 3,104 Value ($000) $253 Avg Close — Range —