SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q3 2019
Shares 27,604 Value ($000) $1,008 Avg Close — Range —
Q2 2019
Shares 57,970 Value ($000) $2,120 Avg Close — Range —
Q1 2019
Shares 73,698 Value ($000) $2,653 Avg Close — Range —
Q4 2018
Shares 73,698 Value ($000) $2,399 Avg Close — Range —
Q3 2018
Shares 73,698 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 73,698 Value ($000) $2,945 Avg Close — Range —
Q1 2018
Shares 62,642 Value ($000) $2,499 Avg Close — Range —
Q4 2017
Shares 68,073 Value ($000) $2,775 Avg Close — Range —
Q3 2017
Shares 56,262 Value ($000) $2,279 Avg Close — Range —
Q2 2017
Shares 55,994 Value ($000) $2,164 Avg Close — Range —
Q1 2017
Shares 52,799 Value ($000) $1,983 Avg Close — Range —
Q4 2016
Shares 52,799 Value ($000) $1,897 Avg Close — Range —
Q3 2016
Shares 50,276 Value ($000) $1,845 Avg Close — Range —
Q2 2016
Shares 31,101 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 19,697 Value ($000) $702 Avg Close — Range —