COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 36,728 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 931 Value ($000) $12 Avg Close — Range —