CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 4,692 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 4,515 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 2,132 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,132 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 2,132 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $19 Avg Close — Range —