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Placemark Investments, Inc.
> CNQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -25,615 | 0 | -3,248,000 | |
| 09/30/2014 | CONCUR TECHNOLOGIES INC | CNQR | 25,615 | 597 | 3,248,000 | 1,531,000 | $126.80 |
| 06/30/2014 | CONCUR TECHNOLOGIES INC | CNQR | 26,055 | 1,037 | 2,430,000 | 713,000 | $93.26 |
| 03/31/2014 | CONCUR TECHNOLOGIES INC | CNQR | 24,657 | -361 | 2,443,000 | 726,000 | $99.08 |
| 12/31/2013 | CONCUR TECHNOLOGIES INC | CNQR | 22,977 | -2,041 | 2,371,000 | 654,000 | $103.19 |
| 12/31/2013 | CONCUR TECHNOLOGIES INC | CNQR | 22,977 | -2,041 | 2,371,000 | 654,000 | $103.19 |
| 09/30/2013 | CONCUR TECHNOLOGIES INC | CNQR | 28,266 | 3,248 | 3,123,000 | 1,406,000 | $110.49 |
| 06/30/2013 | CONCUR TECHNOLOGIES INC | CNQR | 25,106 | 88 | 2,040,000 | 323,000 | $81.26 |
| 03/31/2013 | CONCUR TECHNOLOGIES INC | CNQR | 25,018 | 1,797 | 1,717,000 | 149,000 | $68.63 |
| 12/31/2012 | CONCUR TECHNOLOGIES INC | CNQR | 23,221 | -640 | 1,568,000 | -191,000 | $67.53 |
| 09/30/2012 | CONCUR TECHNOLOGIES INC | CNQR | 23,861 | 700 | 1,759,000 | 182,000 | $73.72 |
| 06/30/2012 | CONCUR TECHNOLOGIES INC | CNQR | 23,161 | 1,519 | 1,577,000 | 335,000 | $68.09 |
| 03/31/2012 | CONCUR TECHNOLOGIES INC | CNQR | 21,642 | 772 | 1,242,000 | 182,000 | $57.39 |
| 12/31/2011 | CONCUR TECHNOLOGIES INC | CNQR | 20,870 | 3,451 | 1,060,000 | 411,000 | $50.79 |
| 09/30/2011 | CONCUR TECHNOLOGIES INC | CNQR | 17,419 | 6,782 | 649,000 | 116,000 | $37.26 |
| 06/30/2011 | CONCUR TECHNOLOGIES INC | CNQR | 10,637 | -85 | 533,000 | -62,000 | $50.11 |
| 03/31/2011 | CONCUR TECHNOLOGIES INC | CNQR | 10,722 | -1,081 | 595,000 | -18,000 | $55.49 |
| 12/31/2010 | CONCUR TECHNOLOGIES INC | CNQR | 11,803 | 368 | 613,000 | 48,000 | $51.94 |
| 09/30/2010 | CONCUR TECHNOLOGIES INC | CNQR | 11,435 | -124 | 565,000 | 72,000 | $49.41 |
| 06/30/2010 | CONCUR TECHNOLOGIES INC | CNQR | 11,559 | 1,900 | 493,000 | 97,000 | $42.65 |
| 03/31/2010 | CONCUR TECHNOLOGIES INC | CNQR | 9,659 | 538 | 396,000 | 6,000 | $41.00 |
| 12/31/2009 | CONCUR TECHNOLOGIES INC | CNQR | 9,121 | 1,513 | 390,000 | 88,000 | $42.76 |
| 09/30/2009 | CONCUR TECHNOLOGIES INC | CNQR | 7,608 | 7,608 | 302,000 | 302,000 | $39.70 |
| 03/31/2009 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -8,504 | 0 | -279,000 | |
| 12/31/2008 | CONCUR TECHNOLOGIES INC | CNQR | 8,504 | 2,898 | 279,000 | 65,000 | $32.81 |
| 09/20/2008 | CONCUR TECHNOLOGIES INC | CNQR | 5,606 | 5,606 | 214,000 | 214,000 | $38.17 |
| 06/30/2007 | CONCUR TECHNOLOGIES INC | CNQR | 0 | -3,633 | 0 | -53,000 | |
| 09/30/2006 | CONCUR TECHNOLOGIES INC | CNQR | 3,633 | 2,979 | 53,000 | 43,000 | $14.59 |
| 06/30/2006 | CONCUR TECHNOLOGIES INC | CNQR | 654 | 165 | 10,000 | 1,000 | $15.29 |
| 03/31/2006 | CONCUR TECHNOLOGIES INC | CNQR | 489 | 489 | 9,000 | 9,000 | $18.40 |
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