COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2019
Shares 11,504 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 10,783 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 11,820 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 11,970 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 13,304 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 12,604 Value ($000) $153,265 Avg Close — Range —
Q1 2015
Shares 13,331 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 14,469 Value ($000) $190,991 Avg Close — Range —
Q3 2014
Shares 43,208 Value ($000) $516,336 Avg Close — Range —
Q2 2014
Shares 44,102 Value ($000) $546,600 Avg Close — Range —