COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2017
Shares 36,031 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 72,741 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 72,741 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 63,410 Value ($000) $781 Avg Close — Range —
Q4 2016
Shares 13,910 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 12,900 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 113,908 Value ($000) $1,361 Avg Close — Range —
Q2 2014
Shares 113,908 Value ($000) $1,411 Avg Close — Range —