CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 14 Value ($000) $1 Avg Close — Range —