CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2016
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,550 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,550 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 5,060 Value ($000) $41 Avg Close — Range —