Cohen Steers Pfd Secs Inc Fdfd

Ticker: CPXIX CUSIP: 19248X307 Class: ADR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 126,161 Value ($000) $1,751 Avg Close — Range —
Q4 2014
Shares 124,761 Value ($000) $1,694,257 Avg Close — Range —
Q3 2014
Shares 117,008 Value ($000) $1,586,631 Avg Close — Range —
Q2 2014
Shares 101,025 Value ($000) $1,390,106 Avg Close — Range —
Q1 2014
Shares 103,231 Value ($000) $1,381,233 Avg Close — Range —
Q4 2013
Shares 92,184 Value ($000) $1,187,329 Avg Close — Range —
Q3 2013
Shares 81,924 Value ($000) $1,047,814 Avg Close — Range —