COHEN & STEERS CLOSED END OPP

CUSIP: 19248p106 Class: CLSD FD

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2015
Shares 215,631 Value ($000) $2,779 Avg Close — Range —
Q4 2014
Shares 290,697 Value ($000) $3,824 Avg Close — Range —
Q3 2014
Shares 290,521 Value ($000) $3,785 Avg Close — Range —
Q2 2014
Shares 302,096 Value ($000) $4,084 Avg Close — Range —
Q1 2014
Shares 296,292 Value ($000) $3,807 Avg Close — Range —
Q4 2013
Shares 302,888 Value ($000) $3,807 Avg Close — Range —
Q3 2013
Shares 297,584 Value ($000) $3,672 Avg Close — Range —
Q2 2013
Shares 268,429 Value ($000) $3,524 Avg Close — Range —