COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 26,163 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 26,763 Value ($000) $494 Avg Close — Range —