COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2014
Shares 11,300 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 15,806 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 17,706 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 14,406 Value ($000) $206 Avg Close — Range —