COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2013
Shares 12,978 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 51,717 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 32,891 Value ($000) $471 Avg Close — Range —
Q1 2013
Shares 18,320 Value ($000) $273 Avg Close — Range —