COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2019
Shares 36,367 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 41,889 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 41,889 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 38,819 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 51,107 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 51,107 Value ($000) $606 Avg Close — Range —