CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2014
Shares 3,791 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 11,569 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 7,631 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 2,271 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 18,780 Value ($000) $1,364 Avg Close — Range —
Q2 2013
Shares 1,977 Value ($000) $125 Avg Close — Range —