COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2016
Shares 261,606 Value ($000) $3,424 Avg Close — Range —
Q4 2015
Shares 300,516 Value ($000) $3,787 Avg Close — Range —
Q3 2015
Shares 260,581 Value ($000) $3,096 Avg Close — Range —
Q2 2015
Shares 29,483 Value ($000) $359 Avg Close — Range —