COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 12,700 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 12,875 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 12,875 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 12,875 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 14,375 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 16,375 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 16,975 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 16,975 Value ($000) $294 Avg Close — Range —