COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2018
Shares 10,266 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 235,070 Value ($000) $4,448 Avg Close — Range —
Q4 2015
Shares 235,070 Value ($000) $4,335 Avg Close — Range —
Q3 2015
Shares 222,939 Value ($000) $3,864 Avg Close — Range —
Q2 2015
Shares 112,490 Value ($000) $1,967 Avg Close — Range —
Q1 2015
Shares 103,790 Value ($000) $2,019 Avg Close — Range —
Q4 2014
Shares 140,704 Value ($000) $2,672 Avg Close — Range —
Q3 2014
Shares 293,004 Value ($000) $5,119 Avg Close — Range —
Q2 2014
Shares 301,404 Value ($000) $5,434 Avg Close — Range —
Q1 2014
Shares 143,776 Value ($000) $2,444 Avg Close — Range —
Q4 2013
Shares 132,576 Value ($000) $2,081 Avg Close — Range —
Q3 2013
Shares 109,526 Value ($000) $1,699 Avg Close — Range —