COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 287,196 Value ($000) $6,890 Avg Close — Range —
Q2 2014
Shares 307,946 Value ($000) $7,713 Avg Close — Range —
Q1 2014
Shares 297,835 Value ($000) $6,853 Avg Close — Range —
Q4 2013
Shares 249,571 Value ($000) $5,492 Avg Close — Range —
Q3 2013
Shares 262,445 Value ($000) $5,774 Avg Close — Range —
Q2 2013
Shares 236,454 Value ($000) $5,911 Avg Close — Range —