CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 31,398 Value ($000) $2,507 Avg Close — Range —
Q2 2014
Shares 16,846 Value ($000) $1,149 Avg Close — Range —
Q1 2014
Shares 39,253 Value ($000) $2,914 Avg Close — Range —
Q4 2013
Shares 43,243 Value ($000) $3,348 Avg Close — Range —
Q3 2013
Shares 47,844 Value ($000) $3,474 Avg Close — Range —
Q2 2013
Shares 28,675 Value ($000) $1,813 Avg Close — Range —