CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 104,037 Value ($000) $3,329 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 167,370 Value ($000) $6,193 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 192,233 Value ($000) $7,441 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 195,037 Value ($000) $6,680 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 194,816 Value ($000) $5,794 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 171,946 Value ($000) $5,509 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 99,880 Value ($000) $2,740 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 120,766 Value ($000) $3,176 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 93,369 Value ($000) $2,160 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 119,281 Value ($000) $2,786 Avg Close $23.79 Range $20.59 - $25.69