COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2014
Shares 275,223 Value ($000) $4,654 Avg Close — Range —
Q4 2013
Shares 421,523 Value ($000) $6,627 Avg Close — Range —
Q3 2013
Shares 421,523 Value ($000) $6,527 Avg Close — Range —
Q2 2013
Shares 421,523 Value ($000) $7,284 Avg Close — Range —