COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 25,780 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 32,115 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 25,416 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 23,338 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 58,201 Value ($000) $1,195 Avg Close — Range —
Q1 2016
Shares 119,778 Value ($000) $2,266 Avg Close — Range —
Q4 2015
Shares 128,535 Value ($000) $2,370 Avg Close — Range —
Q3 2015
Shares 130,741 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 111,530 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 104,930 Value ($000) $2,041 Avg Close — Range —