COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 399 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,533 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,245 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 3,503 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 258 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 258 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 258 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 258 Value ($000) $3 Avg Close — Range —