CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 75,000 Value ($000) $2,162 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 40,000 Value ($000) $1,383 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 40,000 Value ($000) $1,280 Avg Close $35.48 Range $30.85 - $38.76