CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022

Shares 18,367 Value ($000) $1,681 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 17,742 Value ($000) $1,925 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 25,975 Value ($000) $2,529 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 5,178 Value ($000) $444 Avg Close $85.36 Range $77.72 - $90.21

Q1 2020

Shares 6,752 Value ($000) $255 Avg Close $55.26 Range $29.17 - $64.75

Q3 2018

Shares 5,784 Value ($000) $255 Avg Close $47.69 Range $43.56 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,367	$1,681	$97.43	$84.62 - $111.00
Q4 2021	17,742	$1,925	$102.47	$94.63 - $109.56
Q3 2021	25,975	$2,529	$92.92	$79.84 - $99.73
Q2 2021	5,178	$444	$85.36	$77.72 - $90.21
Q1 2020	6,752	$255	$55.26	$29.17 - $64.75
Q3 2018	5,784	$255	$47.69	$43.56 - $50.43