CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2018
Shares 204 Value ($000) $8 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 204 Value ($000) $9 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 204 Value ($000) $10 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 204 Value ($000) $10 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 204 Value ($000) $9 Avg Close $41.45 Range $37.86 - $44.34