COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 17,638 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 11,677 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 17,781 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 27,084 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 12,239 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 10,530 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 15,671 Value ($000) $375 Avg Close — Range —