COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2017
Shares 18,431 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 11,670 Value ($000) $141 Avg Close — Range —