COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 32,083 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 11,819 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 36,297 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 62,975 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 14,044 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 37,511 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 45,951 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 57,258 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 149,092 Value ($000) $1,916 Avg Close — Range —
Q4 2013
Shares 56,545 Value ($000) $711 Avg Close — Range —
Q3 2013
Shares 41,457 Value ($000) $512 Avg Close — Range —
Q1 2013
Shares 73,126 Value ($000) $980 Avg Close — Range —