CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 812 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 812 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 812 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 812 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,145 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,145 Value ($000) $10 Avg Close — Range —