COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 8,267 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 13,781 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 13,781 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 13,781 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 13,680 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 13,381 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 13,071 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 12,770 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 12,476 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 12,217 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 11,979 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 11,748 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 11,748 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 11,529 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 11,302 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 11,073 Value ($000) $139 Avg Close — Range —