COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 25,382 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 26,034 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 26,270 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 23,456 Value ($000) $579 Avg Close — Range —