CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $70 Avg Close — Range —