CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2015
Shares 660,000 Value ($000) $22,823 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 610,000 Value ($000) $19,520 Avg Close $35.48 Range $30.85 - $38.76
Q4 2013
Shares 831,320 Value ($000) $21,864 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 831,320 Value ($000) $19,228 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 831,320 Value ($000) $19,420 Avg Close $23.79 Range $20.59 - $25.69