COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 23,340 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 55,824 Value ($000) $666 Avg Close — Range —
Q2 2020
Shares 56,676 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 58,219 Value ($000) $589 Avg Close — Range —
Q4 2019
Shares 59,949 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 88,085 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 129,556 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 129,872 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 93,854 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 151,946 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 154,939 Value ($000) $1,948 Avg Close — Range —
Q1 2018
Shares 162,448 Value ($000) $1,941 Avg Close — Range —
Q4 2017
Shares 167,577 Value ($000) $2,140 Avg Close — Range —
Q3 2017
Shares 79,604 Value ($000) $992 Avg Close — Range —
Q2 2017
Shares 81,082 Value ($000) $1,020 Avg Close — Range —
Q1 2017
Shares 112,460 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 428 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 71,363 Value ($000) $885 Avg Close — Range —