COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —