Domest TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND 0 0.036 PER SHARE AS OF 11/29/13 (ID: 779588-10-5) 5.394.060 2,638.382 0.036 194.53 MATTHEWS ASIA DIVIDEND-INS 12/12/13 INCOME DIVIDEND O 0.222 PER SHARE AS OF 12/12/13 (ID: 577130-754) 0.222 584 43 12/16 Div Domest COHEN & STEERS PREFERRED SECURITIES A

Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 11/29/13 (ID: 77958B-10-5) MATTHEWS ASIA DIVIDEND-INS 12/12/13 INCOME DIVIDEND @ 0.222 PER SHARE AS OF 12/12/13 (ID: 577130-75-0) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 12/12/13 INCO

ncome TRP INST FLOATING RATE-F 05/31/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 05/31/13 (ID: ) Div Domest Div Domest Total Inflows & Outflows MATTHEWS ASIA DIVIDEND-INS 06/20/13 INCOME DIVIDEND @ 0.137 PER SHARE AS OF 06/20/13 (ID: ) GATEWAY FUND-Y 06/21/13 INCOME DIVIDEND 0.121 PER SHARE AS OF 06/21/13 (ID: )