COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2018
Shares 11,830 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 10,830 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 10,830 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 12,830 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 11,830 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 10,830 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 10,930 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 10,930 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 10,930 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 10,930 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 10,930 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 10,930 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 10,930 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 10,930 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 10,930 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 10,930 Value ($000) $144 Avg Close — Range —