COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2016
Shares 10,000 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $451 Avg Close — Range —