COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 46,140 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 68,568 Value ($000) $893 Avg Close — Range —
Q2 2014
Shares 76,609 Value ($000) $1,036 Avg Close — Range —
Q1 2014
Shares 76,842 Value ($000) $987 Avg Close — Range —