COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q1 2018
Shares 10,944 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 10,944 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 10,944 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 10,944 Value ($000) $142 Avg Close — Range —