COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 63,031 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 11,403 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 14,999 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 17,724 Value ($000) $220 Avg Close — Range —