COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 191,098 Value ($000) $3,616 Avg Close — Range —
Q4 2015
Shares 230,468 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 260,000 Value ($000) $4,506 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $4,547 Avg Close — Range —
Q1 2015
Shares 209,042 Value ($000) $4,066 Avg Close — Range —