COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 33,374 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 33,374 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 33,374 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 33,374 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 33,374 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 33,374 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 33,356 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 33,356 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 33,356 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 33,356 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 33,356 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 33,244 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 32,666 Value ($000) $421 Avg Close — Range —