COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 6,000 Value ($000) $72,540 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $78,360 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $79,320 Avg Close — Range —