COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 326 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 324 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 785 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 722 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 722 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 710 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 699 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 687 Value ($000) $11 Avg Close — Range —