CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2015
Shares 54,400 Value ($000) $4,344 Avg Close — Range —
Q4 2014
Shares 53,545 Value ($000) $3,884 Avg Close — Range —
Q3 2014
Shares 52,938 Value ($000) $3,180 Avg Close — Range —
Q2 2014
Shares 54,190 Value ($000) $3,697 Avg Close — Range —
Q1 2014
Shares 53,925 Value ($000) $4,003 Avg Close — Range —
Q4 2013
Shares 53,181 Value ($000) $4,118 Avg Close — Range —
Q3 2013
Shares 53,551 Value ($000) $3,889 Avg Close — Range —
Q2 2013
Shares 53,230 Value ($000) $3,365 Avg Close — Range —