COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 130,637 Value ($000) $2,285 Avg Close — Range —
Q1 2015
Shares 178,079 Value ($000) $3,371 Avg Close — Range —
Q4 2014
Shares 216,829 Value ($000) $4,118 Avg Close — Range —
Q3 2014
Shares 32,910 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 26,847 Value ($000) $484 Avg Close — Range —