COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 211 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,859 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 159 Value ($000) $3 Avg Close — Range —