COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q1 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 202 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 2,350 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 4,897 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 2,261 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,614 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,023 Value ($000) $27 Avg Close — Range —