CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 568,556 Value ($000) $28,115 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 99,731 Value ($000) $3,993 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 181,461 Value ($000) $8,002 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 64,235 Value ($000) $3,067 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 24,924 Value ($000) $1,177 Avg Close $45.55 Range $39.60 - $48.39