Cohen and Steers Reality Income

Ticker: CSEIX CUSIP: 191912104 Class: NTF EQUITY FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 5,332 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 6,387 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 6,387 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 6,804 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 13,371 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 8,874 Value ($000) $126 Avg Close — Range —
Q1 2013
Shares 8,874 Value ($000) $126 Avg Close — Range —