COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 15,648 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 15,801 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 12,414 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 11,061 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 25,738 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 15,772 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 27,843 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 16,733 Value ($000) $207 Avg Close — Range —