COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $13 Avg Close — Range —