COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q3 2016
Shares 9,000 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 12,200 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 12,200 Value ($000) $146 Avg Close — Range —