COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,512 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,496 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,478 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,460 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 6,380 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 6,270 Value ($000) $122 Avg Close — Range —