CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2014
Shares 3,000 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 4,140 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 4,370 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $79 Avg Close — Range —