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CUSIP: G2552X108 Class: COMMON STOCK

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

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

Q1 2015
Shares 423 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 419 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 419 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 438 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 419 Value ($000) $31 Avg Close — Range —