CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 6,128 Value ($000) $446 Avg Close $81.70 Range $66.43 - $89.58
Q1 2021
Shares 485 Value ($000) $38 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 5,093 Value ($000) $319 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 34,691 Value ($000) $1,629 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 2,362 Value ($000) $107 Avg Close $43.13 Range $33.03 - $56.05
Q1 2019
Shares 32,781 Value ($000) $1,621 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 22,728 Value ($000) $910 Avg Close $41.36 Range $37.45 - $44.74
Q4 2017
Shares 20,108 Value ($000) $871 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 84 Value ($000) $3 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 54 Value ($000) $2 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,421 Value ($000) $49 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 578 Value ($000) $18 Avg Close $28.95 Range $25.40 - $33.21
Q2 2016
Shares 331 Value ($000) $9 Avg Close $29.25 Range $24.49 - $31.31
Q4 2015
Shares 191 Value ($000) $7 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 88 Value ($000) $3 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 4,403 Value ($000) $163 Avg Close $37.97 Range $36.28 - $39.77
Q4 2014
Shares 15,764 Value ($000) $540 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 5,704 Value ($000) $170 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 1,721 Value ($000) $55 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 957 Value ($000) $26 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 610 Value ($000) $16 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 2,103 Value ($000) $49 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 1,286 Value ($000) $30 Avg Close $23.79 Range $20.59 - $25.69