CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2015
Shares 742,543 Value ($000) $59,299 Avg Close — Range —
Q4 2014
Shares 745,792 Value ($000) $54,092 Avg Close — Range —
Q3 2014
Shares 721,038 Value ($000) $43,313 Avg Close — Range —
Q2 2014
Shares 705,032 Value ($000) $48,097 Avg Close — Range —
Q1 2014
Shares 657,976 Value ($000) $48,842 Avg Close — Range —
Q4 2013
Shares 651,288 Value ($000) $50,429 Avg Close — Range —
Q3 2013
Shares 507,126 Value ($000) $36,827 Avg Close — Range —
Q2 2013
Shares 435,836 Value ($000) $27,554 Avg Close — Range —