CONVERSANT INC

CUSIP: 21249J105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2014
Shares 660,031 Value ($000) $22,606 Avg Close Range
Q2 2014
Shares 681,268 Value ($000) $17,304 Avg Close Range
Q1 2014
Shares 668,252 Value ($000) $18,811 Avg Close Range