Cohen and Steers Reality Income

Ticker: CSEIX CUSIP: 191912104 Class: NTF EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2016

Shares 12,934 Value ($000) $194 Avg Close — Range —

Q1 2016

Shares 12,076 Value ($000) $174 Avg Close — Range —

Q4 2015

Shares 12,006 Value ($000) $166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	12,934	$194	—	—
Q1 2016	12,076	$174	—	—
Q4 2015	12,006	$166	—	—