PENNSYLVANIA RL ESTATE INVT

CUSIP: 709102107 Class: SH BEN INT

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

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

Q4 2017
Shares 784,030 Value ($000) $9,322 Avg Close — Range —
Q3 2017
Shares 807,448 Value ($000) $8,470 Avg Close — Range —
Q4 2016
Shares 786,357 Value ($000) $14,909 Avg Close — Range —
Q3 2016
Shares 795,893 Value ($000) $18,329 Avg Close — Range —
Q2 2016
Shares 1,268,349 Value ($000) $27,206 Avg Close — Range —
Q1 2016
Shares 3,165,773 Value ($000) $69,172 Avg Close — Range —
Q4 2015
Shares 3,779,298 Value ($000) $82,653 Avg Close — Range —
Q3 2015
Shares 3,164,532 Value ($000) $62,753 Avg Close — Range —
Q2 2015
Shares 3,218,900 Value ($000) $68,691 Avg Close — Range —
Q1 2015
Shares 1,995,700 Value ($000) $46,360 Avg Close — Range —
Q4 2014
Shares 1,678,700 Value ($000) $39,382 Avg Close — Range —