COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 5,700 Value ($000) $74,955 Avg Close — Range —
Q3 2014
Shares 30,700 Value ($000) $400,021 Avg Close — Range —
Q2 2014
Shares 30,700 Value ($000) $415,064 Avg Close — Range —
Q1 2014
Shares 30,700 Value ($000) $405,547 Avg Close — Range —
Q4 2013
Shares 30,700 Value ($000) $385,899 Avg Close — Range —