COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2019
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $61 Avg Close — Range —