COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 21,910 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 42,108 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 56,274 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 56,535 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 56,535 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 57,060 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 54,464 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 51,382 Value ($000) $637 Avg Close — Range —