COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 10,611 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 11,291 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 65,802 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 59,058 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 60,412 Value ($000) $535 Avg Close — Range —
Q2 2016
Shares 60,544 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 116,760 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 129,099 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 57,471 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 69,321 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 94,657 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 90,214 Value ($000) $1,059 Avg Close — Range —
Q3 2014
Shares 66,207 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 69,638 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 65,034 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 63,743 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 64,892 Value ($000) $685 Avg Close — Range —
Q2 2013
Shares 67,870 Value ($000) $730 Avg Close — Range —