COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 2,050 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,275 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,275 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $6 Avg Close — Range —