CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2014
Shares 4,600 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $798 Avg Close — Range —