GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 118,167 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 242,120 Value ($000) $2,550 Avg Close — Range —
Q1 2019
Shares 338,290 Value ($000) $3,555 Avg Close — Range —
Q4 2018
Shares 338,290 Value ($000) $3,129 Avg Close — Range —
Q3 2018
Shares 315,921 Value ($000) $3,485 Avg Close — Range —
Q2 2018
Shares 302,508 Value ($000) $3,031 Avg Close — Range —
Q1 2018
Shares 302,508 Value ($000) $2,874 Avg Close — Range —
Q4 2017
Shares 302,508 Value ($000) $3,125 Avg Close — Range —
Q3 2017
Shares 302,508 Value ($000) $3,058 Avg Close — Range —
Q2 2017
Shares 230,003 Value ($000) $2,496 Avg Close — Range —
Q1 2017
Shares 230,003 Value ($000) $2,300 Avg Close — Range —
Q4 2016
Shares 230,003 Value ($000) $2,169 Avg Close — Range —
Q3 2016
Shares 230,003 Value ($000) $2,397 Avg Close — Range —
Q2 2016
Shares 83,954 Value ($000) $897 Avg Close — Range —