TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2020
Shares 58,500 Value ($000) $3,423 Avg Close — Range —
Q3 2020
Shares 59,800 Value ($000) $3,275 Avg Close — Range —
Q2 2020
Shares 62,400 Value ($000) $3,285 Avg Close — Range —
Q1 2020
Shares 62,400 Value ($000) $3,229 Avg Close — Range —