CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2021

Shares 5,295 Value ($000) $575 Avg Close $102.47 Range $94.63 - $109.56

Q2 2021

Shares 12,918 Value ($000) $1,107 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 14,009 Value ($000) $1,108 Avg Close $70.71 Range $58.74 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,295	$575	$102.47	$94.63 - $109.56
Q2 2021	12,918	$1,107	$85.36	$77.72 - $90.21
Q1 2021	14,009	$1,108	$70.71	$58.74 - $82.05