COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $83 Avg Close — Range —