COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 3,099 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 3,007 Value ($000) $38 Avg Close — Range —
Q3 2012
Shares 820 Value ($000) $12 Avg Close — Range —