COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2014
Shares 13,476 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 13,476 Value ($000) $235 Avg Close — Range —