COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 14,668 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 15,325 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 16,907 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 14,701 Value ($000) $994 Avg Close — Range —