COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2019
Shares 18,058 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 18,058 Value ($000) $223 Avg Close — Range —