COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3,363 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 220 Value ($000) $3 Avg Close — Range —