CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 133,787 Value ($000) $10,683 Avg Close — Range —
Q4 2014
Shares 130,983 Value ($000) $9,501 Avg Close — Range —
Q3 2014
Shares 12,127 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 11,810 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 11,732 Value ($000) $871 Avg Close — Range —
Q4 2013
Shares 17,648 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 21,552 Value ($000) $1,565 Avg Close — Range —
Q2 2013
Shares 20,719 Value ($000) $1,310 Avg Close — Range —