CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 13,938 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 13,938 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 10,319 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 10,319 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 11,985 Value ($000) $100 Avg Close — Range —