COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2014
Shares 436,001 Value ($000) $6,732 Avg Close — Range —
Q4 2013
Shares 507,972 Value ($000) $7,406 Avg Close — Range —
Q3 2013
Shares 146,329 Value ($000) $1,999 Avg Close — Range —