COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 1,408 Value ($000) $17,980 Avg Close — Range —
Q3 2017
Shares 1,499 Value ($000) $18,678 Avg Close — Range —
Q2 2017
Shares 1,472 Value ($000) $18,518 Avg Close — Range —