COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —