CONVERGYS CORP

CUSIP: 212485106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 18,021 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 12,015 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 8,799 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 228 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 8,417 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 1,856 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 3,910 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 3,910 Value ($000) $86 Avg Close — Range —