COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 32,276 Value ($000) $2,135 Avg Close — Range —
Q4 2019
Shares 32,276 Value ($000) $2,135 Avg Close — Range —
Q3 2019
Shares 29,670 Value ($000) $2,117 Avg Close — Range —
Q2 2019
Shares 50,937 Value ($000) $3,343 Avg Close — Range —
Q1 2019
Shares 54,905 Value ($000) $3,717 Avg Close — Range —
Q4 2018
Shares 58,330 Value ($000) $3,394 Avg Close — Range —
Q3 2018
Shares 98,649 Value ($000) $6,288 Avg Close — Range —
Q2 2018
Shares 98,088 Value ($000) $6,240 Avg Close — Range —
Q1 2018
Shares 151,983 Value ($000) $9,793 Avg Close — Range —
Q4 2017
Shares 151,983 Value ($000) $9,793 Avg Close — Range —
Q3 2017
Shares 152,107 Value ($000) $10,051 Avg Close — Range —
Q2 2017
Shares 150,122 Value ($000) $9,920 Avg Close — Range —
Q1 2017
Shares 150,122 Value ($000) $9,920 Avg Close — Range —
Q4 2016
Shares 144,240 Value ($000) $9,465 Avg Close — Range —
Q3 2016
Shares 136,746 Value ($000) $10,154 Avg Close — Range —
Q2 2016
Shares 131,824 Value ($000) $9,853 Avg Close — Range —
Q1 2016
Shares 137,146 Value ($000) $9,976 Avg Close — Range —
Q4 2015
Shares 154,224 Value ($000) $10,875 Avg Close — Range —
Q3 2015
Shares 162,444 Value ($000) $11,061 Avg Close — Range —
Q2 2015
Shares 149,896 Value ($000) $10,015 Avg Close — Range —
Q1 2015
Shares 151,177 Value ($000) $12,158 Avg Close — Range —
Q4 2014
Shares 153,735 Value ($000) $11,815 Avg Close — Range —
Q3 2014
Shares 149,796 Value ($000) $10,437 Avg Close — Range —
Q2 2014
Shares 166,355 Value ($000) $12,048 Avg Close — Range —
Q1 2014
Shares 202,401 Value ($000) $13,869 Avg Close — Range —
Q4 2013
Shares 253,641 Value ($000) $15,933 Avg Close — Range —
Q3 2013
Shares 271,434 Value ($000) $17,772 Avg Close — Range —
Q2 2013
Shares 306,585 Value ($000) $20,727 Avg Close — Range —