CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019

Shares 11,067 Value ($000) $679 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 136,540 Value ($000) $7,238 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 161,577 Value ($000) $8,289 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 119,079 Value ($000) $5,889 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 152,089 Value ($000) $6,091 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 133,214 Value ($000) $5,876 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 132,500 Value ($000) $6,327 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 94,698 Value ($000) $4,472 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 60,118 Value ($000) $2,604 Avg Close $41.45 Range $37.86 - $44.34

Q2 2017

Shares 16,114 Value ($000) $587 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 63,346 Value ($000) $2,204 Avg Close $33.44 Range $29.69 - $36.74

Q4 2015

Shares 64,965 Value ($000) $2,247 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 96,542 Value ($000) $3,090 Avg Close $35.48 Range $30.85 - $38.76

Q2 2013

Shares 57,634 Value ($000) $1,347 Avg Close $23.79 Range $20.59 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,067	$679	$55.39	$48.76 - $61.54
Q3 2019	136,540	$7,238	$52.59	$49.00 - $56.47
Q2 2019	161,577	$8,289	$49.70	$45.16 - $52.41
Q1 2019	119,079	$5,889	$46.95	$37.85 - $51.46
Q4 2018	152,089	$6,091	$41.36	$37.45 - $44.74
Q3 2018	133,214	$5,876	$47.69	$43.56 - $50.43
Q2 2018	132,500	$6,327	$47.29	$45.05 - $49.19
Q1 2018	94,698	$4,472	$45.55	$39.60 - $48.39
Q4 2017	60,118	$2,604	$41.45	$37.86 - $44.34
Q2 2017	16,114	$587	$34.78	$32.30 - $37.47
Q1 2017	63,346	$2,204	$33.44	$29.69 - $36.74
Q4 2015	64,965	$2,247	$35.25	$31.14 - $38.49
Q3 2015	96,542	$3,090	$35.48	$30.85 - $38.76
Q2 2013	57,634	$1,347	$23.79	$20.59 - $25.69