COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2017
Shares 9,280 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 9,379 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 9,369 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 10,047 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 10,484 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 11,929 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 12,070 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 12,304 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 9,589 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 10,532 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 10,432 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 10,652 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 10,652 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 10,397 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 36,753 Value ($000) $552,219 Avg Close — Range —
Q4 2013
Shares 37,806 Value ($000) $526 Avg Close — Range —