COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2013
Shares 32,364 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 32,619 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 32,569 Value ($000) $563 Avg Close — Range —