COHEN & STEERS

Ticker: CSDIX CUSIP: 191912401 Class: NTF EQUITY FUNDS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2014

Shares 4,140 Value ($000) $65,118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,140	$65,118	—	—