COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 215,268 Value ($000) $3,324 Avg Close — Range —
Q4 2013
Shares 157,697 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 271,893 Value ($000) $3,714 Avg Close — Range —
Q2 2013
Shares 195,895 Value ($000) $2,803 Avg Close — Range —