COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2016
Shares 64,138 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 49,612 Value ($000) $1,036 Avg Close — Range —
Q1 2016
Shares 53,487 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 82,908 Value ($000) $1,483 Avg Close — Range —
Q3 2015
Shares 76,705 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 74,925 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 59,510 Value ($000) $1,157 Avg Close — Range —
Q4 2014
Shares 70,043 Value ($000) $1,330 Avg Close — Range —
Q3 2014
Shares 23,815 Value ($000) $416 Avg Close — Range —