COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 3,085 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 2,085 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 40,334 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 39,935 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 37,654 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 76,902 Value ($000) $2,038 Avg Close — Range —
Q4 2014
Shares 38,965 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 36,677 Value ($000) $938 Avg Close — Range —
Q2 2014
Shares 46,207 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 46,682 Value ($000) $1,163 Avg Close — Range —
Q4 2013
Shares 50,627 Value ($000) $1,249 Avg Close — Range —
Q3 2013
Shares 94,566 Value ($000) $2,265 Avg Close — Range —