COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2015
Shares 36,272 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 62,000 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 117,652 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 37,652 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 12,603 Value ($000) $169 Avg Close — Range —