COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2014
Shares 80,997 Value ($000) $1,069 Avg Close — Range —
Q3 2014
Shares 627,380 Value ($000) $7,497 Avg Close — Range —
Q2 2014
Shares 481,167 Value ($000) $5,964 Avg Close — Range —