COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 41,688 Value ($000) $643 Avg Close — Range —
Q4 2013
Shares 48,804 Value ($000) $711 Avg Close — Range —
Q3 2013
Shares 49,336 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 79,777 Value ($000) $1,142 Avg Close — Range —