COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 10,269 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 10,302 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 10,302 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 10,302 Value ($000) $130 Avg Close — Range —