COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2015
Shares 2,671 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 2,663 Value ($000) $205 Avg Close — Range —