COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2020
Shares 9,778 Value ($000) $241 Avg Close Range
Q1 2020
Shares 10,903 Value ($000) $241 Avg Close Range
Q4 2019
Shares 11,139 Value ($000) $351 Avg Close Range
Q3 2019
Shares 11,151 Value ($000) $329 Avg Close Range
Q2 2019
Shares 11,046 Value ($000) $311 Avg Close Range
Q2 2017
Shares 7,105 Value ($000) $202 Avg Close Range
Q4 2016
Shares 8,460 Value ($000) $221 Avg Close Range
Q3 2016
Shares 18,827 Value ($000) $505 Avg Close Range