WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q1 2016
Shares 178,733 Value ($000) $4,173 Avg Close — Range —
Q4 2015
Shares 231,388 Value ($000) $5,676 Avg Close — Range —
Q3 2015
Shares 241,388 Value ($000) $5,038 Avg Close — Range —
Q3 2014
Shares 18,086 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 16,586 Value ($000) $543 Avg Close — Range —