COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2018
Shares 17,540 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 17,540 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 49,031 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 49,031 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 49,031 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 49,031 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 49,031 Value ($000) $603 Avg Close — Range —