COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2019
Shares 157,047 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 69,397 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 15,802 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 22,043 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 22,043 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 22,900 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 91,300 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 80,800 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 62,900 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 26,300 Value ($000) $249 Avg Close — Range —