COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2019
Shares 10,906 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 10,906 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 10,906 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 10,906 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 11,906 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 10,906 Value ($000) $129 Avg Close — Range —