CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020

Shares 706,427 Value ($000) $31,945 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 717,700 Value ($000) $27,065 Avg Close $55.26 Range $29.17 - $64.75

Q4 2019

Shares 672,506 Value ($000) $41,216 Avg Close $55.39 Range $48.76 - $61.54

Q3 2019

Shares 667,629 Value ($000) $35,391 Avg Close $52.59 Range $49.00 - $56.47

Q2 2019

Shares 663,951 Value ($000) $34,061 Avg Close $49.70 Range $45.16 - $52.41

Q1 2019

Shares 758,837 Value ($000) $37,524 Avg Close $46.95 Range $37.85 - $51.46

Q4 2018

Shares 868,253 Value ($000) $34,765 Avg Close $41.36 Range $37.45 - $44.74

Q3 2018

Shares 791,888 Value ($000) $34,923 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 692,216 Value ($000) $33,046 Avg Close $47.29 Range $45.05 - $49.19

Q1 2018

Shares 626,168 Value ($000) $29,568 Avg Close $45.55 Range $39.60 - $48.39

Q4 2017

Shares 594,668 Value ($000) $25,755 Avg Close $41.45 Range $37.86 - $44.34

Q3 2017

Shares 537,321 Value ($000) $20,354 Avg Close $36.79 Range $34.38 - $38.99

Q2 2017

Shares 437,537 Value ($000) $15,927 Avg Close $34.78 Range $32.30 - $37.47

Q1 2017

Shares 393,273 Value ($000) $13,681 Avg Close $33.44 Range $29.69 - $36.74

Q4 2016

Shares 245,291 Value ($000) $7,725 Avg Close $28.95 Range $25.40 - $33.21

Q3 2016

Shares 192,483 Value ($000) $5,386 Avg Close $28.54 Range $24.11 - $30.39

Q2 2016

Shares 120,099 Value ($000) $3,180 Avg Close $29.25 Range $24.49 - $31.31

Q1 2016

Shares 84,753 Value ($000) $2,443 Avg Close $27.51 Range $22.74 - $34.46

Q4 2015

Shares 75,013 Value ($000) $2,594 Avg Close $35.25 Range $31.14 - $38.49

Q3 2015

Shares 72,083 Value ($000) $2,307 Avg Close $35.48 Range $30.85 - $38.76

Q2 2015

Shares 25,579 Value ($000) $946 Avg Close $37.97 Range $36.28 - $39.77

Q1 2015

Shares 23,154 Value ($000) $896 Avg Close $34.48 Range $31.75 - $38.99

Q4 2014

Shares 23,154 Value ($000) $793 Avg Close $31.99 Range $27.49 - $35.37

Q3 2014

Shares 22,438 Value ($000) $667 Avg Close $31.43 Range $29.51 - $33.77

Q2 2014

Shares 18,555 Value ($000) $595 Avg Close $28.88 Range $25.84 - $32.06

Q1 2014

Shares 17,486 Value ($000) $480 Avg Close $26.96 Range $25.47 - $28.44

Q4 2013

Shares 16,426 Value ($000) $432 Avg Close $23.79 Range $21.86 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	706,427	$31,945	$43.13	$33.03 - $56.05
Q1 2020	717,700	$27,065	$55.26	$29.17 - $64.75
Q4 2019	672,506	$41,216	$55.39	$48.76 - $61.54
Q3 2019	667,629	$35,391	$52.59	$49.00 - $56.47
Q2 2019	663,951	$34,061	$49.70	$45.16 - $52.41
Q1 2019	758,837	$37,524	$46.95	$37.85 - $51.46
Q4 2018	868,253	$34,765	$41.36	$37.45 - $44.74
Q3 2018	791,888	$34,923	$47.69	$43.56 - $50.43
Q2 2018	692,216	$33,046	$47.29	$45.05 - $49.19
Q1 2018	626,168	$29,568	$45.55	$39.60 - $48.39
Q4 2017	594,668	$25,755	$41.45	$37.86 - $44.34
Q3 2017	537,321	$20,354	$36.79	$34.38 - $38.99
Q2 2017	437,537	$15,927	$34.78	$32.30 - $37.47
Q1 2017	393,273	$13,681	$33.44	$29.69 - $36.74
Q4 2016	245,291	$7,725	$28.95	$25.40 - $33.21
Q3 2016	192,483	$5,386	$28.54	$24.11 - $30.39
Q2 2016	120,099	$3,180	$29.25	$24.49 - $31.31
Q1 2016	84,753	$2,443	$27.51	$22.74 - $34.46
Q4 2015	75,013	$2,594	$35.25	$31.14 - $38.49
Q3 2015	72,083	$2,307	$35.48	$30.85 - $38.76
Q2 2015	25,579	$946	$37.97	$36.28 - $39.77
Q1 2015	23,154	$896	$34.48	$31.75 - $38.99
Q4 2014	23,154	$793	$31.99	$27.49 - $35.37
Q3 2014	22,438	$667	$31.43	$29.51 - $33.77
Q2 2014	18,555	$595	$28.88	$25.84 - $32.06
Q1 2014	17,486	$480	$26.96	$25.47 - $28.44
Q4 2013	16,426	$432	$23.79	$21.86 - $26.58