COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 370,605 Value ($000) $3,369 Avg Close — Range —
Q4 2018
Shares 356,677 Value ($000) $2,657 Avg Close — Range —
Q3 2018
Shares 350,849 Value ($000) $3,270 Avg Close — Range —
Q2 2018
Shares 349,653 Value ($000) $3,323 Avg Close — Range —
Q1 2018
Shares 500,879 Value ($000) $4,578 Avg Close — Range —
Q4 2017
Shares 501,996 Value ($000) $4,960 Avg Close — Range —
Q3 2017
Shares 634,173 Value ($000) $6,158 Avg Close — Range —
Q2 2017
Shares 653,208 Value ($000) $6,218 Avg Close — Range —
Q1 2017
Shares 791,295 Value ($000) $7,248 Avg Close — Range —
Q4 2016
Shares 820,134 Value ($000) $6,996 Avg Close — Range —
Q3 2016
Shares 795,309 Value ($000) $7,070 Avg Close — Range —
Q2 2016
Shares 696,607 Value ($000) $6,074 Avg Close — Range —
Q1 2016
Shares 518,683 Value ($000) $4,555 Avg Close — Range —
Q4 2015
Shares 446,676 Value ($000) $4,224 Avg Close — Range —
Q3 2015
Shares 247,142 Value ($000) $2,351 Avg Close — Range —
Q2 2015
Shares 155,425 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 147,592 Value ($000) $1,768 Avg Close — Range —
Q4 2014
Shares 199,872 Value ($000) $2,347 Avg Close — Range —
Q3 2014
Shares 218,299 Value ($000) $2,699 Avg Close — Range —
Q2 2014
Shares 197,317 Value ($000) $2,504 Avg Close — Range —
Q1 2014
Shares 220,859 Value ($000) $2,622 Avg Close — Range —
Q4 2013
Shares 181,351 Value ($000) $2,055 Avg Close — Range —
Q3 2013
Shares 186,696 Value ($000) $1,965 Avg Close — Range —
Q2 2013
Shares 264,577 Value ($000) $2,846 Avg Close — Range —