CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 5,000 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 6,372 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 6,781 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 6,760 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 3,487 Value ($000) $259 Avg Close — Range —