CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2015
Shares 22,379 Value ($000) $1,787 Avg Close — Range —
Q4 2014
Shares 21,985 Value ($000) $1,595 Avg Close — Range —
Q3 2014
Shares 23,112 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 19,967 Value ($000) $1,362 Avg Close — Range —
Q1 2014
Shares 20,564 Value ($000) $1,526 Avg Close — Range —
Q4 2013
Shares 28,434 Value ($000) $2,202 Avg Close — Range —
Q3 2013
Shares 28,645 Value ($000) $2,080 Avg Close — Range —
Q2 2013
Shares 29,413 Value ($000) $1,859 Avg Close — Range —