CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 6,013 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,960 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 2,952 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 3,901 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 789 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 789 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 651 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 651 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 29,083 Value ($000) $263 Avg Close — Range —