CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 190,390 Value ($000) $7,212 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 190,390 Value ($000) $6,930 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 294,390 Value ($000) $10,242 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 476,690 Value ($000) $15,011 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 501,790 Value ($000) $14,040 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 527,790 Value ($000) $13,976 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 539,390 Value ($000) $15,545 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 545,390 Value ($000) $18,860 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 522,460 Value ($000) $16,719 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 517,660 Value ($000) $19,153 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 516,540 Value ($000) $19,995 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 42,500 Value ($000) $1,456 Avg Close $31.99 Range $27.49 - $35.37