CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2017
Shares 640,074 Value ($000) $23,299 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 668,784 Value ($000) $23,267 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 737,314 Value ($000) $23,218 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 822,180 Value ($000) $23,005 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 864,090 Value ($000) $22,881 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 936,390 Value ($000) $26,987 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 724,472 Value ($000) $25,052 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 736,212 Value ($000) $23,559 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 642,712 Value ($000) $23,780 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 666,712 Value ($000) $25,808 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 1,134,242 Value ($000) $38,848 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 1,338,338 Value ($000) $36,711 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 1,063,868 Value ($000) $34,086 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 1,338,338 Value ($000) $36,711 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 1,357,738 Value ($000) $35,709 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 1,110,372 Value ($000) $33,022 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 1,511,700 Value ($000) $35,313 Avg Close $23.79 Range $20.59 - $25.69