CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 14,308 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 13,808 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 13,108 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 13,108 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 13,108 Value ($000) $973 Avg Close — Range —
Q4 2013
Shares 11,199 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 10,599 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 10,599 Value ($000) $670 Avg Close — Range —