COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2014
Shares 32,771 Value ($000) $505,984 Avg Close — Range —
Q4 2013
Shares 32,871 Value ($000) $479,259 Avg Close — Range —
Q3 2013
Shares 28,571 Value ($000) $390,280 Avg Close — Range —