COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 12,100 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 33,591 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 28,591 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 28,591 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 24,591 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 23,091 Value ($000) $399 Avg Close — Range —