COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2014
Shares 57,066 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 75,366 Value ($000) $1,317 Avg Close — Range —
Q2 2014
Shares 75,366 Value ($000) $1,359 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —