CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,942 Value ($000) $56 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 1,942 Value ($000) $67 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 5,246 Value ($000) $168 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 5,052 Value ($000) $187 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 5,927 Value ($000) $229 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 5,955 Value ($000) $204 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 5,106 Value ($000) $152 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 5,930 Value ($000) $190 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 6,739 Value ($000) $185 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 6,701 Value ($000) $176 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 7,067 Value ($000) $163 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 8,762 Value ($000) $205 Avg Close $23.79 Range $20.59 - $25.69