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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-10 5:17 PM View:  | Cohen & Steers REIT & Utili... (RTU) | 12-Mar-10 | Disposition | 362 | -- | -- | (100%) 0.36K to 0 | |
| 16-Mar-10 5:30 PM View: | Cohen & Steers Select Utili... (UTF) | 12-Mar-10 | Grant | 266 | -- | -- | 108% 0.25K to 0.51K | |
| 22-Dec-09 10:30 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Dec-09 | Grant | 785 | -- | -- | 206% 0.38K to 1.17K | |
| 22-Dec-09 10:19 AM View: | Cohen & Steers Advantage In... (RLF) | 18-Dec-09 | Disposition | 413 | -- | -- | (100%) 0.41K to 0 | |
| 22-Dec-09 10:25 AM View: | Cohen & Steers Premium Inco... (RPF) | 18-Dec-09 | Disposition | 388 | -- | -- | (100%) 0.39K to 0 | |
| 06-Jan-09 1:46 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 05-Jan-09 | Market Purchase | 3,000 | $6.62 | $19,860.00 | 52% 5.82K to 8.82K | 383% |
| 06-Jan-09 1:46 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 02-Jan-09 | Market Purchase | 4,200 | $6.50 | $27,300.00 | 260% 1.62K to 5.82K | 391% |
| 13-Feb-09 1:24 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-08 | Acquisition (other) | 63 | -- | -- | 4% 1.62K to 1.68K | |
| 02-Jan-09 12:06 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-08 | Market Purchase | 1,400 | $6.11 | $8,554.00 | 645% 0.22K to 1.62K | 423% |
| 13-Feb-09 1:17 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-08 | Acquisition (other) | 97 | -- | -- | 34% 0.28K to 0.38K | |
| 13-Feb-09 1:08 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-08 | Acquisition (other) | 97 | -- | -- | 33% 0.29K to 0.39K | |
| 13-Feb-09 1:12 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-08 | Acquisition (other) | 91 | -- | -- | 28% 0.32K to 0.41K | |
| 13-Feb-09 1:21 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-08 | Acquisition (other) | 113 | -- | -- | 41% 0.28K to 0.39K | |
| 13-Feb-09 1:29 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-08 | Acquisition (other) | 56 | -- | -- | 18% 0.3K to 0.36K | |
| 02-Jan-09 12:02 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-08 | Market Purchase | 6,500 | $7.90 | $51,350.00 | 100% 0 to 6.5K | 122% |
| 14-Feb-08 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-07 | Acquisition (other) | 53 | -- | -- | 24% 0.22K to 0.27K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-07 | Acquisition (other) | 83 | -- | -- | 29% 0.28K to 0.37K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-07 | Acquisition (other) | 85 | -- | -- | 29% 0.29K to 0.38K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-07 | Acquisition (other) | 75 | -- | -- | 23% 0.32K to 0.4K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-07 | Acquisition (other) | 98 | -- | -- | 36% 0.28K to 0.37K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-07 | Acquisition (other) | 46 | -- | -- | 15% 0.3K to 0.35K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-06 | Acquisition (other) | 16 | -- | -- | 8% 0.2K to 0.22K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-06 | Acquisition (other) | 19 | -- | -- | 7% 0.26K to 0.28K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-06 | Acquisition (other) | 18 | -- | -- | 7% 0.28K to 0.29K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-06 | Acquisition (other) | 63 | -- | -- | 24% 0.26K to 0.32K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-06 | Acquisition (other) | 19 | -- | -- | 7% 0.26K to 0.28K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-06 | Acquisition (other) | 19 | -- | -- | 7% 0.28K to 0.3K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-05 | Acquisition (other) | 15 | -- | -- | 8% 0.19K to 0.2K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-05 | Acquisition (other) | 18 | -- | -- | 7% 0.25K to 0.27K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-05 | Acquisition (other) | 15 | -- | -- | 6% 0.26K to 0.28K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-05 | Acquisition (other) | 16 | -- | -- | 7% 0.24K to 0.26K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-05 | Acquisition (other) | 18 | -- | -- | 7% 0.24K to 0.26K | |
| 23-Jan-06 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-05 | Acquisition (other) | 17 | -- | -- | 6% 0.27K to 0.29K | |
| 10-Mar-05 12:51 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 09-Mar-05 | Market Purchase | 187 | $26.63 | $4,979.81 | 100% 0 to 0.19K | 29% |
| 10-Mar-05 12:59 PM View: | Cohen & Steers Quality Inco... (RQI) | 09-Mar-05 | Market Purchase | 247 | $20.21 | $4,991.87 | 100% 0 to 0.25K | 84% |
| 10-Mar-05 1:03 PM View: | Cohen & Steers Total Return... (RFI) | 09-Mar-05 | Market Purchase | 261 | $19.11 | $4,987.71 | 100% 0 to 0.26K | 56% |
| 10-Mar-05 1:07 PM View: | Cohen & Steers Advantage In... (RLF) | 09-Mar-05 | Market Purchase | 243 | $20.57 | $4,998.51 | 100% 0 to 0.24K | (48%) |
| 10-Mar-05 12:55 PM View: | Cohen & Steers Premium Inco... (RPF) | 09-Mar-05 | Market Purchase | 239 | $20.90 | $4,995.10 | 100% 0 to 0.24K | (54%) |
| 10-Mar-05 12:39 PM View: | Cohen & Steers REIT & Utili... (RTU) | 09-Mar-05 | Market Purchase | 269 | $18.55 | $4,989.95 | 100% 0 to 0.27K | (47%) |
| 10-Mar-05 12:35 PM View: | Cohen & Steers Select Utili... (UTF) | 09-Mar-05 | Market Purchase | 247 | $20.17 | $4,981.99 | 100% 0 to 0.25K | 93% |