COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 24,455 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 27,316 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 27,316 Value ($000) $339 Avg Close — Range —