COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2019
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $58 Avg Close — Range —