COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 36,992 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 37,063 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 37,009 Value ($000) $703 Avg Close — Range —