COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2014
Shares 3,388 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 3,388 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 3,388 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 3,388 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 3,388 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 3,388 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 3,388 Value ($000) $229 Avg Close — Range —
Q1 2013
Shares 3,388 Value ($000) $234 Avg Close — Range —