CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2019
Shares 22,620 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 22,620 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 22,620 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 22,620 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 22,620 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 22,620 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 22,620 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 22,620 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 22,620 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 22,620 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 15,620 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 15,620 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 15,620 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 15,620 Value ($000) $122 Avg Close — Range —