COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 433 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 451 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 214 Value ($000) $3 Avg Close — Range —