COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2018
Shares 10,328 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 34,284 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 10,328 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 10,328 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 50,463 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 17,700 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 15,100 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 22,800 Value ($000) $278 Avg Close — Range —