COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 8,990 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 14,712 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 62,803 Value ($000) $1,463 Avg Close — Range —