COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2013
Shares 652,307 Value ($000) $8,037 Avg Close — Range —
Q2 2013
Shares 1,016,707 Value ($000) $13,350 Avg Close — Range —