COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 4,494 Value ($000) $128 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $61 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $60 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $62 Avg Close Range
Q2 2016
Shares 800 Value ($000) $21 Avg Close Range
Q1 2016
Shares 800 Value ($000) $20 Avg Close Range
Q4 2015
Shares 800 Value ($000) $20 Avg Close Range
Q3 2015
Shares 400 Value ($000) $9 Avg Close Range
Q1 2015
Shares 59 Value ($000) $2 Avg Close Range