CONVERSANT INC

CUSIP: 21249J105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 646,008 Value ($000) $22,126 Avg Close — Range —
Q2 2014
Shares 855,526 Value ($000) $21,730 Avg Close — Range —
Q1 2014
Shares 1,121,888 Value ($000) $31,581 Avg Close — Range —