COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2019
Shares 9,291 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 12,815 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 12,815 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 11,770 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 11,512 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 11,512 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 11,512 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 212 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 11,512 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 11,512 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 13,412 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 13,412 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 13,412 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 13,412 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 10,017 Value ($000) $170 Avg Close — Range —