COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2015
Shares 101,474 Value ($000) $1,279 Avg Close — Range —
Q3 2015
Shares 473,232 Value ($000) $5,622 Avg Close — Range —
Q2 2015
Shares 606,376 Value ($000) $7,374 Avg Close — Range —
Q1 2015
Shares 720,831 Value ($000) $9,868 Avg Close — Range —
Q4 2014
Shares 746,564 Value ($000) $9,855 Avg Close — Range —
Q3 2014
Shares 752,851 Value ($000) $8,997 Avg Close — Range —