CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 14,327 Value ($000) $530,000 Avg Close $37.97 Range $36.28 - $39.77
Q4 2014
Shares 7,341 Value ($000) $251,000 Avg Close $31.99 Range $27.49 - $35.37