CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2015
Shares 268,385 Value ($000) $21,433 Avg Close — Range —
Q4 2014
Shares 292,881 Value ($000) $21,242 Avg Close — Range —
Q3 2014
Shares 304,562 Value ($000) $18,294 Avg Close — Range —
Q2 2014
Shares 313,329 Value ($000) $21,375 Avg Close — Range —
Q1 2014
Shares 263,358 Value ($000) $19,549 Avg Close — Range —
Q4 2013
Shares 233,433 Value ($000) $18,074 Avg Close — Range —
Q3 2013
Shares 215,706 Value ($000) $15,665 Avg Close — Range —
Q2 2013
Shares 213,406 Value ($000) $13,492 Avg Close — Range —