COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

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

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

Q1 2016
Shares 2,450 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 7,389 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 7,897 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 1,652 Value ($000) $18 Avg Close — Range —