COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2014
Shares 85,983 Value ($000) $1,346,490 Avg Close — Range —