CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2015
Shares 11,100 Value ($000) $886 Avg Close — Range —
Q2 2014
Shares 32,862 Value ($000) $2,242 Avg Close — Range —
Q1 2014
Shares 26,763 Value ($000) $1,987 Avg Close — Range —