COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 14,774 Value ($000) $195,017 Avg Close — Range —
Q3 2014
Shares 66,335 Value ($000) $792,703 Avg Close — Range —
Q2 2014
Shares 80,885 Value ($000) $1,002,974 Avg Close — Range —