COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2019
Shares 20,498 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 168,884 Value ($000) $1,574 Avg Close — Range —
Q1 2018
Shares 35,044 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 30,516 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 234,987 Value ($000) $2,282 Avg Close — Range —
Q1 2017
Shares 80,620 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 126,753 Value ($000) $1,127 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 26,263 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 57,665 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 73,211 Value ($000) $770 Avg Close — Range —