COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2018
Shares 1,920 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 9,205 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 8,285 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 9,870 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 9,870 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 10,659 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 10,659 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 11,974 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 11,974 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 11,974 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 11,974 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 13,676 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 13,676 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 13,676 Value ($000) $170 Avg Close — Range —