COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 95,636 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 204,196 Value ($000) $3,748 Avg Close — Range —
Q3 2015
Shares 253,542 Value ($000) $4,390 Avg Close — Range —
Q2 2015
Shares 233,542 Value ($000) $4,085 Avg Close — Range —
Q3 2014
Shares 49,335 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 67,425 Value ($000) $1,213 Avg Close — Range —
Q1 2014
Shares 67,425 Value ($000) $1,152 Avg Close — Range —
Q4 2013
Shares 66,525 Value ($000) $1,044 Avg Close — Range —
Q3 2013
Shares 66,525 Value ($000) $1,047 Avg Close — Range —
Q2 2013
Shares 43,426 Value ($000) $754 Avg Close — Range —