CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 538 Value ($000) $42,965 Avg Close — Range —
Q3 2014
Shares 2,842 Value ($000) $170,719 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $1,978 Avg Close — Range —
Q1 2014
Shares 1,724 Value ($000) $118,990 Avg Close — Range —
Q4 2013
Shares 1,154 Value ($000) $89,354 Avg Close — Range —
Q3 2013
Shares 9,069 Value ($000) $658,591 Avg Close — Range —
Q2 2013
Shares 11,744 Value ($000) $742,456 Avg Close — Range —