COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 2,891 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,282 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,782 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,948 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,282 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,664 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 4,294 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 1,282 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,282 Value ($000) $17 Avg Close — Range —