CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 6,300 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 7,289 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 18,889 Value ($000) $1,402 Avg Close — Range —
Q4 2013
Shares 14,089 Value ($000) $1,091 Avg Close — Range —
Q3 2013
Shares 10,353 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 11,153 Value ($000) $705 Avg Close — Range —
Q4 2012
Shares 8,853 Value ($000) $420 Avg Close — Range —