COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

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

Q1 2016
Shares 23,376 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 49,867 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 31,654 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 76,021 Value ($000) $1,194 Avg Close — Range —