COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 3,475 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 3,975 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 17,803 Value ($000) $229 Avg Close — Range —