COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q2 2020
Shares 42,864 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 42,864 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 43,089 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 43,089 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 43,089 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 43,089 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 43,089 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 42,998 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 45,198 Value ($000) $580 Avg Close — Range —
Q1 2018
Shares 45,115 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 45,115 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 45,750 Value ($000) $603 Avg Close — Range —