CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018
Shares 14,003 Value ($000) $669 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 14,183 Value ($000) $670 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 12,721 Value ($000) $551 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 12,613 Value ($000) $478 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 16,880 Value ($000) $614 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 19,635 Value ($000) $683 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 23,812 Value ($000) $750 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 31,079 Value ($000) $870 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 33,590 Value ($000) $889 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 26,815 Value ($000) $773 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 26,193 Value ($000) $906 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 24,429 Value ($000) $782 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 23,069 Value ($000) $854 Avg Close $37.97 Range $36.28 - $39.77