COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2017
Shares 10,338 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 11,054 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 16,678 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 17,038 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 31,121 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 34,813 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 33,732 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 33,529 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 26,686 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 37,920 Value ($000) $655 Avg Close — Range —