CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2016
Shares 10,328 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 10,061 Value ($000) $74 Avg Close — Range —