CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2014
Shares 403,575 Value ($000) $24,265 Avg Close — Range —
Q2 2014
Shares 93,802 Value ($000) $6,403 Avg Close — Range —
Q1 2014
Shares 34,428 Value ($000) $2,507 Avg Close — Range —