COHEN & STEERS PR SEC & INC-I

CUSIP: 19248x307 Class: com

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2017
Shares 565 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 8,162 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 8,162 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 8,162 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 8,162 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 16,324 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 16,324 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 16,324 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 16,324 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 16,324 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 16,324 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 12,039 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 12,039 Value ($000) $161 Avg Close — Range —