CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2015
Shares 317,500 Value ($000) $25,356 Avg Close — Range —
Q4 2014
Shares 331,600 Value ($000) $24,051 Avg Close — Range —
Q3 2014
Shares 331,600 Value ($000) $19,919 Avg Close — Range —
Q2 2014
Shares 331,600 Value ($000) $22,622 Avg Close — Range —
Q1 2014
Shares 331,600 Value ($000) $24,615 Avg Close — Range —
Q4 2013
Shares 638,500 Value ($000) $49,439 Avg Close — Range —
Q3 2013
Shares 706,800 Value ($000) $51,328 Avg Close — Range —
Q2 2013
Shares 706,800 Value ($000) $44,684 Avg Close — Range —