COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q1 2016
Shares 36,694 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 40,194 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 39,423 Value ($000) $496 Avg Close — Range —