CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2015
Shares 48,647 Value ($000) $1,682 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 76,891 Value ($000) $2,461 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 72,129 Value ($000) $2,669 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 75,372 Value ($000) $2,918 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 92,577 Value ($000) $3,171 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 95,622 Value ($000) $2,844 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 116,365 Value ($000) $3,728 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 118,954 Value ($000) $3,263 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 281,199 Value ($000) $7,396 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 397,298 Value ($000) $9,190 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 335,411 Value ($000) $7,835 Avg Close $23.79 Range $20.59 - $25.69