COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2014
Shares 13,721 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 14,508 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 15,636 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 15,636 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 15,636 Value ($000) $245 Avg Close — Range —