COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2017
Shares 47,145 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 47,145 Value ($000) $999 Avg Close — Range —
Q2 2017
Shares 47,145 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 47,145 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 48,160 Value ($000) $921 Avg Close — Range —