WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q4 2015
Shares 1,225,772 Value ($000) $13,005 Avg Close — Range —
Q3 2015
Shares 1,225,772 Value ($000) $14,293 Avg Close — Range —
Q2 2015
Shares 968,272 Value ($000) $13,101 Avg Close — Range —
Q1 2015
Shares 814,041 Value ($000) $13,538 Avg Close — Range —
Q4 2014
Shares 948,841 Value ($000) $16,339 Avg Close — Range —