COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2019
Shares 12,785 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 48,387 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 44,055 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 22,834 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 11,630 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 12,431 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 15,861 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 17,540 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 18,231 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 76,674 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 52,165 Value ($000) $458 Avg Close — Range —
Q4 2015
Shares 19,978 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 12,864 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 19,396 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 60,076 Value ($000) $632 Avg Close — Range —
Q1 2013
Shares 10,047 Value ($000) $112 Avg Close — Range —