BB&T SECURITIES, LLC

Holdings History for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

Symbol: RNP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.02%	+0%	$1,640,000	66,497	+1,723	+2.7%	$24.66	Q3 2019
30 Jun 2019	0.01%	+0%	$1,400,000	64,774	+5,975	+10%	$21.61	Q2 2019
31 Mar 2019	0.01%	+0%	$1,211,000	58,799	+3,995	+7.3%	$20.60	Q1 2019
31 Dec 2018	0.01%	+0%	$975,000	54,804	+4,369	+8.7%	$17.79	Q4 2018
30 Sep 2018	0.01%	-0%	$984,000	50,435	-699	-1.4%	$19.51	Q3 2018
30 Jun 2018	0.01%	+0%	$993,000	51,134	+1,952	+4%	$19.42	Q2 2018
31 Mar 2018	0.01%	-0%	$919,000	49,182	-697	-1.4%	$18.69	Q1 2018
31 Dec 2017	0.01%	+0%	$1,060,000	49,879	+4,809	+11%	$21.25	Q4 2017
30 Sep 2017	0.01%	+0%	$955,000	45,070	+5,914	+15%	$21.19	Q3 2017
30 Jun 2017	0.01%	+0%	$813,000	39,156	+11,670	+42%	$20.76	Q2 2017
31 Mar 2017	0.01%	-0%	$531,000	27,486	-2,881	-9.5%	$19.32	Q1 2017
31 Dec 2016	0.01%	0%	$611,000	30,367	0		$20.12	Q4 2016
30 Sep 2016	0.01%	-0%	$611,000	30,367	-404	-1.3%	$20.12	Q3 2016
30 Jun 2016	0.01%	+0%	$632,000	30,771	+1,794	+6.2%	$20.54	Q2 2016
31 Mar 2016	0.01%	+0%	$548,000	28,977	+1,035	+3.7%	$18.91	Q1 2016
31 Dec 2015	0.01%	-0%	$515,000	27,942	-2,864	-9.3%	$18.43	Q4 2015
30 Sep 2015	0.01%	+0%	$533,000	30,806	+1,735	+6%	$17.30	Q3 2015
30 Jun 2015	0.01%	0%	$508,000	29,071	0		$17.47	Q2 2015
31 Mar 2015		0%	$5,551	28,541	0		$0.19 ^*	Q1 2015
31 Dec 2014		0%	$5,835	30,729	0		$0.19 ^*	Q4 2014
30 Sep 2014		0%	$5,108	29,240	0		$0.17 ^*	Q3 2014
30 Jun 2014	0.11%	0%	$4,986	27,655	0		$0.18	Q2 2014
31 Mar 2014		0%	$2,574	15,147	0		$0.17 ^*	Q1 2014
31 Dec 2013		0%	$2,364	15,057	0		$0.16 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.