COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2014
Shares 15,545 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 17,070 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 22,220 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 24,930 Value ($000) $356 Avg Close — Range —