COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2014
Shares 24,822 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 25,172 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 25,172 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 25,172 Value ($000) $362 Avg Close — Range —