CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2020
Shares 19,250 Value ($000) $726 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 59,500 Value ($000) $3,647 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 59,500 Value ($000) $3,154 Avg Close $52.59 Range $49.00 - $56.47