CBRE Clarion Global Real Estat

CUSIP: 12504g100 Class: ETFS

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2017
Shares 32,000 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $263 Avg Close — Range —