CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2015
Shares 11,362 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 10,873 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 10,966 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 10,808 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 10,623 Value ($000) $789 Avg Close — Range —
Q4 2013
Shares 7,304 Value ($000) $566 Avg Close — Range —
Q3 2013
Shares 10,469 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 13,800 Value ($000) $872 Avg Close — Range —