COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2014
Shares 204,073 Value ($000) $2,439 Avg Close — Range —
Q2 2014
Shares 458,590 Value ($000) $5,684 Avg Close — Range —