CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 13,484 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 13,155 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 13,239 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 13,127 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 13,391 Value ($000) $994 Avg Close — Range —
Q4 2013
Shares 13,311 Value ($000) $1,031 Avg Close — Range —
Q3 2013
Shares 13,350 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 13,170 Value ($000) $833 Avg Close — Range —