CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 1,134,218 Value ($000) $90,586 Avg Close — Range —
Q4 2014
Shares 1,133,147 Value ($000) $82,193 Avg Close — Range —
Q3 2014
Shares 1,158,807 Value ($000) $69,603 Avg Close — Range —
Q2 2014
Shares 1,178,100 Value ($000) $80,374 Avg Close — Range —
Q1 2014
Shares 1,189,248 Value ($000) $88,281 Avg Close — Range —
Q4 2013
Shares 1,181,972 Value ($000) $91,520 Avg Close — Range —
Q3 2013
Shares 1,169,694 Value ($000) $84,942 Avg Close — Range —
Q2 2013
Shares 1,183,666 Value ($000) $74,834 Avg Close — Range —