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CUSIP: 437306103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2015
Shares 1,221,290 Value ($000) $89,215 Avg Close — Range —
Q1 2015
Shares 406,100 Value ($000) $28,139 Avg Close — Range —
Q3 2014
Shares 399,300 Value ($000) $23,255 Avg Close — Range —
Q2 2014
Shares 399,300 Value ($000) $25,539 Avg Close — Range —
Q1 2014
Shares 218,600 Value ($000) $13,142 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $510 Avg Close — Range —