ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2018
Shares 174,730 Value ($000) $3,425 Avg Close — Range —
Q3 2018
Shares 123,739 Value ($000) $2,547 Avg Close — Range —
Q2 2018
Shares 124,246 Value ($000) $2,507 Avg Close — Range —
Q1 2018
Shares 124,463 Value ($000) $2,437 Avg Close — Range —
Q4 2017
Shares 409,404 Value ($000) $8,684 Avg Close — Range —
Q3 2017
Shares 405,854 Value ($000) $7,996 Avg Close — Range —
Q2 2017
Shares 374,132 Value ($000) $7,991 Avg Close — Range —
Q1 2017
Shares 275,570 Value ($000) $5,776 Avg Close — Range —
Q4 2016
Shares 277,370 Value ($000) $5,368 Avg Close — Range —
Q3 2016
Shares 525,390 Value ($000) $9,988 Avg Close — Range —
Q2 2016
Shares 551,940 Value ($000) $10,255 Avg Close — Range —