COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 596 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 596 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 596 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 596 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 596 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 596 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 596 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 596 Value ($000) $7 Avg Close — Range —