COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 16,249 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 13,724 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 11,494 Value ($000) $151 Avg Close — Range —