COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2014
Shares 8,000 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $98 Avg Close — Range —