CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022

Shares 49,992 Value ($000) $4,575 Avg Close $97.43 Range $84.62 - $111.00

Q4 2021

Shares 49,202 Value ($000) $4,790 Avg Close $102.47 Range $94.63 - $109.56

Q3 2021

Shares 49,202 Value ($000) $4,790 Avg Close $92.92 Range $79.84 - $99.73

Q2 2021

Shares 47,205 Value ($000) $4,047 Avg Close $85.36 Range $77.72 - $90.21

Q1 2021

Shares 47,720 Value ($000) $3,775 Avg Close $70.71 Range $58.74 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	49,992	$4,575	$97.43	$84.62 - $111.00
Q4 2021	49,202	$4,790	$102.47	$94.63 - $109.56
Q3 2021	49,202	$4,790	$92.92	$79.84 - $99.73
Q2 2021	47,205	$4,047	$85.36	$77.72 - $90.21
Q1 2021	47,720	$3,775	$70.71	$58.74 - $82.05