CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021
Shares 11,150 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 11,150 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 11,150 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 11,150 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 11,150 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 11,150 Value ($000) $67 Avg Close — Range —