CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 111,575 Value ($000) $8,911 Avg Close — Range —
Q4 2014
Shares 103,866 Value ($000) $7,534 Avg Close — Range —
Q3 2014
Shares 108,328 Value ($000) $6,508 Avg Close — Range —
Q2 2014
Shares 104,355 Value ($000) $7,120 Avg Close — Range —
Q1 2014
Shares 105,095 Value ($000) $7,802 Avg Close — Range —
Q4 2013
Shares 100,360 Value ($000) $7,771 Avg Close — Range —
Q3 2013
Shares 95,707 Value ($000) $6,938 Avg Close — Range —
Q2 2013
Shares 93,462 Value ($000) $6,014 Avg Close — Range —