CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2015
Shares 19,953 Value ($000) $1,593 Avg Close — Range —
Q4 2014
Shares 865 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 163 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 163 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 163 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 134 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 12 Value ($000) $1 Avg Close — Range —