COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 29,044 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 33,109 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 14,759 Value ($000) $177 Avg Close — Range —