COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $126 Avg Close — Range —