COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2013
Shares 71,510 Value ($000) $1,123 Avg Close — Range —
Q3 2013
Shares 71,510 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 71,510 Value ($000) $1,236 Avg Close — Range —