CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2019
Shares 29,000 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $172 Avg Close — Range —