COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,924 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 26,368 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 26,368 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 26,368 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 26,770 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 26,717 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 25,142 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $155 Avg Close — Range —