COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2017
Shares 25,354 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 260,880 Value ($000) $3,118 Avg Close — Range —
Q2 2014
Shares 334,656 Value ($000) $4,148 Avg Close — Range —