COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 17,082 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 23,914 Value ($000) $262 Avg Close — Range —