COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 12,369 Value ($000) $995 Avg Close — Range —
Q4 2014
Shares 11,998 Value ($000) $922,202 Avg Close — Range —
Q3 2014
Shares 8,860 Value ($000) $617,333 Avg Close — Range —
Q2 2013
Shares 3,415 Value ($000) $230,855 Avg Close — Range —