CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 187,741 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 192,591 Value ($000) $1,614 Avg Close — Range —
Q2 2014
Shares 192,914 Value ($000) $1,757 Avg Close — Range —
Q1 2014
Shares 183,286 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 162,421 Value ($000) $1,286 Avg Close — Range —
Q3 2013
Shares 57,940 Value ($000) $469 Avg Close — Range —
Q4 2012
Shares 22,636 Value ($000) $201 Avg Close — Range —