CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 403 Value ($000) $15 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 403 Value ($000) $15 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 443 Value ($000) $15 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 443 Value ($000) $14 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 443 Value ($000) $12 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 443 Value ($000) $12 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 443 Value ($000) $13 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 443 Value ($000) $15 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 443 Value ($000) $14 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 501 Value ($000) $19 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 501 Value ($000) $19 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 443 Value ($000) $15 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 443 Value ($000) $13 Avg Close $31.43 Range $29.51 - $33.77