COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 105,344 Value ($000) $1,627 Avg Close — Range —
Q4 2013
Shares 175,543 Value ($000) $2,559 Avg Close — Range —
Q3 2013
Shares 299,242 Value ($000) $4,088 Avg Close — Range —
Q2 2013
Shares 391,226 Value ($000) $5,598 Avg Close — Range —