COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2016
Shares 20,000 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $443 Avg Close — Range —