CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2014
Shares 8,504 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 8,504 Value ($000) $581 Avg Close — Range —
Q1 2014
Shares 8,504 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 8,504 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 3,901 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 3,901 Value ($000) $247 Avg Close — Range —