COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2018
Shares 10,935 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 10,330 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 73,800 Value ($000) $1,361 Avg Close — Range —
Q3 2015
Shares 73,800 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 74,000 Value ($000) $1,295 Avg Close — Range —
Q1 2015
Shares 73,800 Value ($000) $1,436 Avg Close — Range —
Q4 2014
Shares 73,800 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 73,800 Value ($000) $1,290 Avg Close — Range —
Q2 2014
Shares 73,800 Value ($000) $1,330 Avg Close — Range —