CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2017
Shares 64,700 Value ($000) $2,802 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 91,100 Value ($000) $3,451 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 33,173 Value ($000) $1,207 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 33,173 Value ($000) $1,154 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 33,173 Value ($000) $1,045 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 33,173 Value ($000) $928 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 33,173 Value ($000) $878 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 33,173 Value ($000) $956 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 34,524 Value ($000) $1,194 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 34,715 Value ($000) $1,111 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 35,844 Value ($000) $1,326 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 35,844 Value ($000) $1,388 Avg Close $34.48 Range $31.75 - $38.99