COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q1 2015
Shares 986 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 986 Value ($000) $13 Avg Close — Range —