CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2020
Shares 306,187 Value ($000) $1,831 Avg Close — Range —
Q2 2020
Shares 300,037 Value ($000) $1,791 Avg Close — Range —
Q1 2020
Shares 252,164 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 254,320 Value ($000) $2,040 Avg Close — Range —
Q3 2019
Shares 255,588 Value ($000) $2,022 Avg Close — Range —
Q2 2019
Shares 278,225 Value ($000) $2,084 Avg Close — Range —
Q1 2019
Shares 278,774 Value ($000) $2,082 Avg Close — Range —
Q4 2018
Shares 16,372 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 11,728 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 127,383 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 127,532 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 59,821 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 187,937 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 200,468 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 194,609 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 166,142 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 161,145 Value ($000) $1,259 Avg Close — Range —
Q4 2015
Shares 129,370 Value ($000) $955 Avg Close — Range —
Q3 2015
Shares 129,370 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 126,818 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 121,430 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 85,403 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 70,307 Value ($000) $589 Avg Close — Range —