Cohen & Steers REIT & Pfd Inco

CUSIP: 19247x100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2014
Shares 1,310 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,310 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —