COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2018
Shares 10,017 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 10,214 Value ($000) $198 Avg Close — Range —