BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2019
Shares 114,207 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 114,207 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 114,207 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 114,207 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 103,717 Value ($000) $964 Avg Close — Range —
Q2 2015
Shares 83,792 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 83,792 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 121,899 Value ($000) $1,184 Avg Close — Range —