COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2015
Shares 23,561 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 18,350 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 36,963 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 25,930 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 112,425 Value ($000) $2,027 Avg Close — Range —
Q1 2014
Shares 75,025 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 41,349 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 86,597 Value ($000) $1,343 Avg Close — Range —