COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 12,117 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 106,275 Value ($000) $2,651 Avg Close — Range —
Q3 2015
Shares 151,329 Value ($000) $3,527 Avg Close — Range —
Q2 2015
Shares 110,805 Value ($000) $2,665 Avg Close — Range —