CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2016
Shares 1,948,277 Value ($000) $16,366 Avg Close — Range —
Q2 2016
Shares 1,970,205 Value ($000) $16,215 Avg Close — Range —
Q1 2016
Shares 1,987,369 Value ($000) $15,521 Avg Close — Range —
Q4 2015
Shares 1,962,680 Value ($000) $14,995 Avg Close — Range —
Q3 2015
Shares 1,945,937 Value ($000) $14,361 Avg Close — Range —
Q2 2015
Shares 1,966,941 Value ($000) $15,657 Avg Close — Range —
Q1 2015
Shares 1,961,917 Value ($000) $17,559 Avg Close — Range —
Q4 2014
Shares 1,890,332 Value ($000) $16,994 Avg Close — Range —