COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2015
Shares 1,429 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $22 Avg Close — Range —