CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021

Shares 70,690 Value ($000) $5,550 Avg Close $70.71 Range $58.74 - $82.05

Q4 2020

Shares 72,670 Value ($000) $4,535 Avg Close $56.51 Range $43.17 - $67.70

Q3 2020

Shares 109,507 Value ($000) $5,150 Avg Close $45.63 Range $41.03 - $51.03

Q2 2020

Shares 39,112 Value ($000) $1,749 Avg Close $43.13 Range $33.03 - $56.05

Q1 2020

Shares 44,306 Value ($000) $1,748 Avg Close $55.26 Range $29.17 - $64.75

Q2 2019

Shares 13,730 Value ($000) $704 Avg Close $49.70 Range $45.16 - $52.41

Q3 2018

Shares 11,517 Value ($000) $508 Avg Close $47.69 Range $43.56 - $50.43

Q2 2018

Shares 10,102 Value ($000) $480 Avg Close $47.29 Range $45.05 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	70,690	$5,550	$70.71	$58.74 - $82.05
Q4 2020	72,670	$4,535	$56.51	$43.17 - $67.70
Q3 2020	109,507	$5,150	$45.63	$41.03 - $51.03
Q2 2020	39,112	$1,749	$43.13	$33.03 - $56.05
Q1 2020	44,306	$1,748	$55.26	$29.17 - $64.75
Q2 2019	13,730	$704	$49.70	$45.16 - $52.41
Q3 2018	11,517	$508	$47.69	$43.56 - $50.43
Q2 2018	10,102	$480	$47.29	$45.05 - $49.19