COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2013
Shares 32,608 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 35,717 Value ($000) $469 Avg Close — Range —