COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2014
Shares 14,734 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 20,645 Value ($000) $514 Avg Close — Range —
Q4 2013
Shares 24,464 Value ($000) $604 Avg Close — Range —