COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,864 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,864 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —