COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 3,979 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 3,815 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 3,584 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 3,537 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 4,043 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 4,135 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 3,441 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 3,409 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,215 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 3,311 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 3,376 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 3,374 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 2,739 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 3,159 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 3,208 Value ($000) $224 Avg Close — Range —