CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

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

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

Q4 2019
Shares 70,832 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 70,832 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 30,776 Value ($000) $344 Avg Close — Range —