CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 21,578 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 41,829 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 45,099 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 45,918 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 34,900 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 37,100 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 40,900 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 34,200 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 34,400 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 34,800 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 32,500 Value ($000) $257 Avg Close — Range —