COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 183 Value ($000) $5 Avg Close Range
Q1 2017
Shares 167 Value ($000) $4 Avg Close Range
Q4 2016
Shares 190 Value ($000) $4 Avg Close Range
Q3 2016
Shares 169 Value ($000) $4 Avg Close Range
Q2 2016
Shares 127 Value ($000) $3 Avg Close Range
Q1 2016
Shares 127 Value ($000) $3 Avg Close Range
Q4 2015
Shares 139 Value ($000) $3 Avg Close Range