CBRE GROUP INC

CUSIP: 12504l109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 925 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 3,031 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 3,031 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 3,382 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 3,405 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 3,718 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 2,982 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 2,831 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 2,728 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 2,854 Value ($000) $103 Avg Close — Range —