CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2015
Shares 7,108 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 7,077 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 6,669 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 6,552 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 5,069 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 5,375 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 5,060 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 4,569 Value ($000) $289 Avg Close — Range —