SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q3 2017
Shares 48,597 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 51,097 Value ($000) $1,216 Avg Close — Range —
Q1 2017
Shares 66,297 Value ($000) $1,787 Avg Close — Range —
Q4 2016
Shares 69,850 Value ($000) $2,100 Avg Close — Range —