COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $24,788 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 9,431 Value ($000) $127 Avg Close — Range —