CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 192,852 Value ($000) $15,401 Avg Close — Range —
Q4 2014
Shares 179,796 Value ($000) $13,040 Avg Close — Range —
Q3 2014
Shares 177,166 Value ($000) $10,642 Avg Close — Range —
Q2 2014
Shares 176,334 Value ($000) $12,029 Avg Close — Range —
Q1 2014
Shares 174,956 Value ($000) $12,986 Avg Close — Range —
Q4 2013
Shares 161,681 Value ($000) $12,518 Avg Close — Range —
Q3 2013
Shares 144,571 Value ($000) $10,499 Avg Close — Range —
Q2 2013
Shares 133,708 Value ($000) $8,453 Avg Close — Range —