CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 110,618 Value ($000) $8,834 Avg Close — Range —
Q4 2014
Shares 119,342 Value ($000) $8,656 Avg Close — Range —
Q3 2014
Shares 223,597 Value ($000) $13,431 Avg Close — Range —
Q2 2014
Shares 230,961 Value ($000) $15,756 Avg Close — Range —
Q1 2014
Shares 254,235 Value ($000) $18,871 Avg Close — Range —
Q4 2013
Shares 247,196 Value ($000) $19,141 Avg Close — Range —
Q3 2013
Shares 3,181 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 3,911 Value ($000) $247 Avg Close — Range —