Cole Real Estate Income Strtgy Daily NAV CL A

CUSIP: 19330A207 Class: Com

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

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

Q3 2014
Shares 17,040 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 17,040 Value ($000) $289 Avg Close — Range —