CONVERGYS CORP

CUSIP: 212485106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016
Shares 15,130 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 15,450 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 15,450 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 15,450 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 15,330 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 8,590 Value ($000) $219 Avg Close — Range —