COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2015
Shares 98 Value ($000) $4 Avg Close $43.47 Range $39.47 - $49.62
Q3 2015
Shares 98 Value ($000) $4 Avg Close $41.91 Range $36.80 - $46.97