CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2015
Shares 457,300 Value ($000) $36,520 Avg Close — Range —
Q4 2014
Shares 458,575 Value ($000) $33,260 Avg Close — Range —
Q3 2014
Shares 506,102 Value ($000) $30,402 Avg Close — Range —
Q2 2014
Shares 1,118,018 Value ($000) $76,271 Avg Close — Range —
Q1 2014
Shares 1,279,795 Value ($000) $94,999 Avg Close — Range —
Q4 2013
Shares 825,073 Value ($000) $63,885 Avg Close — Range —
Q3 2013
Shares 967,440 Value ($000) $70,255 Avg Close — Range —
Q2 2013
Shares 946,390 Value ($000) $59,831 Avg Close — Range —