COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2017
Shares 9,900 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 10,310 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 74,800 Value ($000) $1,292 Avg Close — Range —