COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2018
Shares 9,975 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 13,251 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 13,792 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 14,887 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 14,828 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 14,726 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 15,169 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 15,115 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 15,258 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 15,287 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 15,229 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 14,672 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 10,721 Value ($000) $284 Avg Close — Range —