COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2014
Shares 95,255 Value ($000) $1,224 Avg Close — Range —
Q4 2013
Shares 91,755 Value ($000) $1,153 Avg Close — Range —