COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2015
Shares 14,448 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 17,079 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 17,079 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 17,079 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 43,340 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 43,340 Value ($000) $537 Avg Close — Range —