COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2014
Shares 2,224 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 2,224 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 2,224 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,224 Value ($000) $32 Avg Close — Range —