COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 10,218 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 14,032 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 17,346 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 25,607 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 21,266 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 35,944 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 84,728 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 63,668 Value ($000) $698 Avg Close — Range —
Q3 2015
Shares 18,726 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 20,610 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 10,140 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 11,439 Value ($000) $147 Avg Close — Range —