CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2015
Shares 1,346 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,346 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 1,346 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,346 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 571 Value ($000) $42 Avg Close — Range —
Q3 2009
Shares 9,340 Value ($000) $232 Avg Close — Range —
Q2 2009
Shares 7,500 Value ($000) $155 Avg Close — Range —