| 2/10/14 14:42 | 2/6/14 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 8 | 12.52 | 1 | 1 | 3 | 20 | D | 15 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 0 | 2 | 3 | 8 | 8 | 12 | 
| 9/25/12 11:40 | 9/24/12 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 23 | 12.92 | 1 | 2 | 11 | 19 | D | 21 | 18 | 5 | 11 | 4 | 3 | 1 | 0 | 0 | 1 | -1 | -2 | 8 | 3 | 
| 2/18/11 17:20 | 2/17/11 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 14 | 13.62 | 1 | 1 | 7 | 16 | D | 96 | 23 | 17 | 8 | 3 | 4 | 1 | 1 | -2 | -2 | -1 | 2 | -6 | 4 | 
| 9/19/08 10:27 | 9/18/08 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 44 | 10.96 | 1 | 4 | 49 | 12 | D |  | -27 | -21 | -26 | -21 | -20 | -17 | -10 | 10 | 3 | -11 | -22 | -25 | 20 | 
| 9/19/08 10:21 | 9/18/08 | INB | Cohen & Steers Global Income Builder, Inc |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 43 | 10.66 | 1 | 4 | New | 4 | D |  | -39 | -27 | -35 | -25 | -26 | -24 | -12 | 16 | 11 | -20 | -31 | -40 | 22 | 
| 7/14/08 11:24 | 7/11/08 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 29 | 14.31 | 1 | 2 | 32 | 8 | D |  | -16 | -12 | -5 | -11 | -8 | -7 | -5 | -2 | -1 | 4 | -40 | -26 | -21 | 
| 10/26/07 16:45 | 10/26/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 17 | 16.91 | 2 | 1 | 19 | 6 | D |  |  | -12 | 1 | -1 | -3 | -1 | 0 | -1 | -2 | -10 | -2 | -1 | -39 | 
| 7/24/07 13:31 | 7/23/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 22 | 18.15 | 2 | 1 | 14 | 10 | I |  |  | -7 | -8 | -5 | -3 | -3 | -2 | -2 | -5 | -3 | -5 | -9 | -13 | 
| 5/18/07 16:29 | 5/18/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 38 | 18.97 | 1 | 2 | 100 | 4 | D |  |  |  | -5 | -5 | -3 | -4 | -3 | 1 | 1 | 0 | -13 | -13 | -6 | 
| 11/20/06 17:09 | 11/20/06 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | VP | P | 40 | 20.00 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/29/05 09:29 | 11/28/05 | CNS | Cohen & Steers Inc |  | Financ | InvAdv | Investment Advice | Bond Douglas R | NY | O | EVP | P | 10 | 18.45 | 1 | 1 | 0 | 443 | D |  | 6 | 4 | -5 | 2 | 4 | 6 | -2 | 0 | -5 | 2 | 28 | 35 | 101 | 
| 8/18/05 14:44 | 8/17/05 | CNS | Cohen & Steers Inc |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | EVP | P | 10 | 19.31 | 1 | 1 | 0 | 442 | D |  | 43 | 2 | 6 | -11 | -16 | -1 | -5 | -1 | 5 | 6 | -6 | 29 | 62 | 
| 3/1/05 14:09 | 2/28/05 | CNS | Cohen & Steers Inc |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | EVP | P | 9 | 18.27 | 1 | 1 | 0 | 441 | D |  |  | 28 | 6 | 20 | 10 | -3 | 3 | 3 | -5 | -12 | -1 | 7 | 26 | 
| 11/1/04 15:51 | 10/29/04 | CNS | Cohen & Steers Inc |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | EVP | P.m | 2 | 14.95 | 1 | 0 | 0 | 408 | M |  |  |  |  | -6 | -8 | 2 | 3 | 1 | 6 | 21 | 7 | 15 | 28 | 
| 8/16/04 21:04 | 8/12/04 | CNS | Cohen & Steers Inc |  | Fund | CEF | Closed-End Funds | Bond Douglas R | NY | O | EVP | P | 299 | 13.00 | 0 | 23 | 6 | 408 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |