CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 6,131 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 5,645 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 2,428 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 3,843 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 1,976 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 3,490 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 6,584 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 3,763 Value ($000) $238 Avg Close — Range —