COHEN & STEERS GLOBAL INC BL

CUSIP: 19248m103 Class: mf

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 39,123 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 88,969 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 24,490 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 24,816 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 58,163 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 53,780 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 69,695 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 84,670 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 88,280 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 21,096 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 42,412 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 15,149 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 19,402 Value ($000) $232 Avg Close — Range —