COHEN & STEERS REIT & UTIL I

CUSIP: 19247Y108 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2010
Shares 29,796 Value ($000) $443 Avg Close — Range —
Q4 2009
Shares 295,800 Value ($000) $3,141 Avg Close — Range —