Cole Real Estate Income Strtgy Daily NAV CL W

CUSIP: 19330A108 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 23,488 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 23,488 Value ($000) $401 Avg Close — Range —