COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 10,201 Value ($000) $198,409 Avg Close — Range —
Q4 2014
Shares 45,547 Value ($000) $864,938 Avg Close — Range —
Q3 2014
Shares 43,145 Value ($000) $753,743 Avg Close — Range —
Q2 2014
Shares 90,160 Value ($000) $1,625,585 Avg Close — Range —
Q1 2014
Shares 63,784 Value ($000) $1,111,120 Avg Close — Range —
Q4 2013
Shares 82,042 Value ($000) $1,288,060 Avg Close — Range —
Q3 2013
Shares 20,310 Value ($000) $315,008 Avg Close — Range —
Q2 2013
Shares 22,360 Value ($000) $386,381 Avg Close — Range —