COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2015
Shares 4,000 Value ($000) $106 Avg Close Range
Q3 2014
Shares 13,500 Value ($000) $345 Avg Close Range
Q2 2014
Shares 14,500 Value ($000) $383 Avg Close Range
Q1 2014
Shares 13,500 Value ($000) $336 Avg Close Range
Q4 2013
Shares 14,500 Value ($000) $358 Avg Close Range
Q3 2013
Shares 16,500 Value ($000) $395 Avg Close Range
Q2 2013
Shares 19,750 Value ($000) $512 Avg Close Range