COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q2 2014
Shares 11,331 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 13,131 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 12,131 Value ($000) $145 Avg Close — Range —