COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 790 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 4,905 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 4,905 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 4,905 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 4,905 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,980 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,980 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 6,980 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 4,080 Value ($000) $55 Avg Close — Range —