CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q2 2016
Shares 1,762,886 Value ($000) $46,681 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 441,779 Value ($000) $12,732 Avg Close $27.51 Range $22.74 - $34.46
Q2 2013
Shares 5,688,887 Value ($000) $132,892 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 7,114,650 Value ($000) $179,645 Avg Close $23.06 Range $19.78 - $25.45