COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 30,300 Value ($000) $2,437 Avg Close — Range —