Cohen Steers Pfd Secs Inc Fdfd

Ticker: CPXIX CUSIP: 19248X307 Class: ADR

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 51,165 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 53,252 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 54,729 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 54,772 Value ($000) $744 Avg Close — Range —
Q3 2014
Shares 63,396 Value ($000) $860 Avg Close — Range —
Q2 2014
Shares 58,625 Value ($000) $807 Avg Close — Range —
Q1 2014
Shares 50,464 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 47,638 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 24,865 Value ($000) $318 Avg Close — Range —