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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-14 11:35 AM View:  | Cohen & Steers Total Return... (RFI) | 13-Jun-14 | Grant | 764 | -- | -- | 66% 1.16K to 1.92K | |
| 18-Jun-14 10:56 AM View: | Cohen & Steers Dividend Maj... (DVM) | 13-Jun-14 | Disposition | 581 | -- | -- | (100%) 0.58K to 0 | |
| 21-May-13 7:14 PM View: | Pepco Holdings, Inc. (POM) | 17-May-13 | Grant | 2,959 | -- | -- | 14% 21.24K to 24.2K | |
| 22-May-12 6:49 AM View: | Pepco Holdings, Inc. (POM) | 18-May-12 | Grant | 3,505 | -- | -- | 20% 17.54K to 21.04K | |
| 04-Oct-11 11:17 AM View: | Pepco Holdings, Inc. (POM) | 03-Oct-11 | Grant | 609 | -- | -- | 4% 16.93K to 17.54K | |
| 05-Jul-11 2:43 PM View: | Pepco Holdings, Inc. (POM) | 01-Jul-11 | Grant | 593 | -- | -- | 4% 16.34K to 16.93K | |
| 01-Apr-11 10:15 AM View: | Pepco Holdings, Inc. (POM) | 01-Apr-11 | Grant | 619 | -- | -- | 4% 15.72K to 16.34K | |
| 05-Jan-11 10:18 AM View: | Pepco Holdings, Inc. (POM) | 03-Jan-11 | Grant | 627 | -- | -- | 4% 15.09K to 15.72K | |
| 04-Oct-10 8:17 AM View: | Pepco Holdings, Inc. (POM) | 01-Oct-10 | Grant | 616 | -- | -- | 4% 14.47K to 15.09K | |
| 01-Jul-10 1:05 PM View: | Pepco Holdings, Inc. (POM) | 01-Jul-10 | Grant | 728 | -- | -- | 5% 13.75K to 14.47K | |
| 01-Apr-10 4:34 PM View: | Pepco Holdings, Inc. (POM) | 01-Apr-10 | Grant | 678 | -- | -- | 5% 13.07K to 13.75K | |
| 05-Jan-10 9:20 AM View: | Pepco Holdings, Inc. (POM) | 04-Jan-10 | Grant | 671 | -- | -- | 5% 12.4K to 13.07K | |
| 22-Dec-09 10:31 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Dec-09 | Grant | 2,180 | -- | -- | 185% 1.18K to 3.36K | |
| 22-Dec-09 10:19 AM View: | Cohen & Steers Advantage In... (RLF) | 18-Dec-09 | Disposition | 1,119 | -- | -- | (100%) 1.12K to 0 | |
| 22-Dec-09 10:26 AM View: | Cohen & Steers Premium Inco... (RPF) | 18-Dec-09 | Disposition | 1,108 | -- | -- | (100%) 1.11K to 0 | |
| 02-Oct-09 9:02 AM View: | Pepco Holdings, Inc. (POM) | 01-Oct-09 | Grant | 768 | -- | -- | 7% 11.63K to 12.4K | |
| 06-Jul-09 3:15 PM View: | Pepco Holdings, Inc. (POM) | 01-Jul-09 | Grant | 856 | -- | -- | 8% 10.77K to 11.63K | |
| 01-Apr-09 2:50 PM View: | Pepco Holdings, Inc. (POM) | 01-Apr-09 | Grant | 925 | -- | -- | 9% 9.85K to 10.77K | |
| 05-Jan-09 9:15 AM View: | Pepco Holdings, Inc. (POM) | 02-Jan-09 | Grant | 667 | -- | -- | 7% 9.18K to 9.85K | |
| 01-Oct-08 11:58 AM View: | Pepco Holdings, Inc. (POM) | 01-Oct-08 | Grant | 502 | -- | -- | 6% 8.68K to 9.18K | |
| 03-Jul-08 8:01 AM View: | Pepco Holdings, Inc. (POM) | 01-Jul-08 | Grant | 457 | -- | -- | 6% 8.22K to 8.68K | |
| 01-Apr-08 12:00 PM View: | Pepco Holdings, Inc. (POM) | 01-Apr-08 | Grant | 466 | -- | -- | 6% 7.76K to 8.22K | |
| 03-Jan-08 7:55 AM View: | Pepco Holdings, Inc. (POM) | 02-Jan-08 | Grant | 388 | -- | -- | 5% 7.37K to 7.76K | |
| 02-Oct-07 12:51 PM View: | Pepco Holdings, Inc. (POM) | 01-Oct-07 | Grant | 204 | -- | -- | 3% 7.13K to 7.33K | |
| 02-Oct-07 3:59 PM View: | Pepco Holdings, Inc. (POM) | 01-Oct-07 | Grant | 34 | -- | -- | < 1% 7.33K to 7.37K | |
| 02-Jul-07 12:33 PM View: | Pepco Holdings, Inc. (POM) | 02-Jul-07 | Grant | 229 | -- | -- | 3% 6.9K to 7.13K | |
| 21-May-07 7:44 AM View: | Pepco Holdings, Inc. (POM) | 18-May-07 | Grant | 15 | -- | -- | < 1% 6.89K to 6.9K | |
| 02-Apr-07 8:11 AM View: | Pepco Holdings, Inc. (POM) | 02-Apr-07 | Grant | 194 | -- | -- | 3% 6.69K to 6.89K | |
| 18-Jan-07 10:43 AM View: | Pepco Holdings, Inc. (POM) | 17-Jan-07 | Grant | 221 | -- | -- | 3% 6.47K to 6.69K | |
| 03-Oct-06 12:39 PM View: | Pepco Holdings, Inc. (POM) | 02-Oct-06 | Grant | 230 | -- | -- | 4% 6.24K to 6.47K | |
| 05-Jul-06 8:35 AM View: | Pepco Holdings, Inc. (POM) | 03-Jul-06 | Grant | 239 | -- | -- | 4% 6.0K to 6.24K | |
| 04-Apr-06 7:59 AM View: | Pepco Holdings, Inc. (POM) | 03-Apr-06 | Grant | 245 | -- | -- | 4% 5.76K to 6.0K | |
| 04-Jan-06 10:01 AM View: | Pepco Holdings, Inc. (POM) | 03-Jan-06 | Grant | 251 | -- | -- | 5% 5.51K to 5.76K | |
| 06-Oct-05 1:38 PM View: | Cohen & Steers Premium Inco... (RPF) | 06-Oct-05 | Market Purchase | 467 | $21.40 | $9,993.80 | 73% 0.64K to 1.11K | (57%) |
| 06-Oct-05 1:55 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 05-Oct-05 | Market Purchase | 381 | $26.31 | $10,024.10 | 79% 0.48K to 0.86K | 24% |
| 06-Oct-05 12:38 PM View: | Cohen & Steers Quality Inco... (RQI) | 05-Oct-05 | Market Purchase | 496 | $20.18 | $10,009.30 | 73% 0.68K to 1.18K | 76% |
| 06-Oct-05 1:08 PM View: | Cohen & Steers Total Return... (RFI) | 05-Oct-05 | Market Purchase | 505 | $19.99 | $10,095.00 | 78% 0.65K to 1.16K | 44% |
| 06-Oct-05 1:20 PM View: | Cohen & Steers Advantage In... (RLF) | 05-Oct-05 | Market Purchase | 470 | $21.26 | $9,992.20 | 72% 0.65K to 1.12K | (52%) |
| 06-Oct-05 2:06 PM View: | Cohen & Steers Dividend Maj... (DVM) | 05-Oct-05 | Market Purchase | 581 | $17.60 | $10,225.60 | 100% 0 to 0.58K | 22% |
| 03-Oct-05 9:11 AM View: | Pepco Holdings, Inc. (POM) | 01-Oct-05 | Grant | 245 | -- | -- | 5% 5.26K to 5.51K | |
| 29-Sep-05 11:46 AM View: | Pepco Holdings, Inc. (POM) | 26-Sep-05 | Market Purchase | 3,000 | $22.64 | $67,920.00 | 133% 2.26K to 5.26K | 46% |
| 01-Jul-05 3:23 PM View: | Pepco Holdings, Inc. (POM) | 01-Jul-05 | Grant | 234 | -- | -- | 12% 2.03K to 2.26K | |
| 04-Apr-05 3:20 PM View: | Pepco Holdings, Inc. (POM) | 01-Apr-05 | Grant | 271 | -- | -- | 15% 1.76K to 2.03K | |
| 04-Jan-05 11:13 AM View: | Pepco Holdings, Inc. (POM) | 04-Jan-05 | Grant | 262 | -- | -- | 18% 1.5K to 1.76K | |
| 04-Oct-04 10:00 PM View: | Pepco Holdings, Inc. (POM) | 01-Oct-04 | Grant | 190 | -- | -- | 15% 1.3K to 1.5K | |
| 10-Sep-04 3:09 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 10-Sep-04 | Market Purchase | 483 | $24.90 | $12,026.70 | 100% 0 to 0.48K | 44% |
| 10-Sep-04 2:52 PM View: | Cohen & Steers Quality Inco... (RQI) | 10-Sep-04 | Market Purchase | 683 | $17.60 | $12,020.80 | 100% 0 to 0.68K | 121% |
| 10-Sep-04 2:16 PM View: | Cohen & Steers Total Return... (RFI) | 10-Sep-04 | Market Purchase | 651 | $18.45 | $12,011.00 | 100% 0 to 0.65K | 68% |
| 10-Sep-04 2:12 PM View: | Cohen & Steers Advantage In... (RLF) | 10-Sep-04 | Market Purchase | 649 | $18.50 | $12,006.50 | 100% 0 to 0.65K | (39%) |
| 10-Sep-04 3:06 PM View: | Cohen & Steers Premium Inco... (RPF) | 10-Sep-04 | Market Purchase | 641 | $18.72 | $11,999.50 | 100% 0 to 0.64K | (46%) |