COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2014
Shares 207,746 Value ($000) $3,207 Avg Close — Range —
Q4 2013
Shares 158,932 Value ($000) $2,317 Avg Close — Range —
Q3 2013
Shares 179,363 Value ($000) $2,450 Avg Close — Range —
Q2 2013
Shares 171,634 Value ($000) $2,456 Avg Close — Range —