COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q4 2013
Shares 1,530 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 144 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $1 Avg Close — Range —