COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 33,025 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 16,991 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 30,759 Value ($000) $567 Avg Close — Range —