COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2017
Shares 2,760 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 3,660 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 16,739 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 38,748 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 53,393 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 26,472 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 25,370 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 2,205 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,516 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,516 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,516 Value ($000) $19 Avg Close — Range —