COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 14,352 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 16,607 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 17,862 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 19,102 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 19,716 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 20,981 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 21,850 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 15,763 Value ($000) $182 Avg Close — Range —