WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q2 2020
Shares 81,625 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 81,625 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 101,570 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 101,570 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 101,570 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 92,109 Value ($000) $872 Avg Close — Range —