COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2018
Shares 19,156 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 18,961 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 19,794 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 19,605 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 72,837 Value ($000) $1,898 Avg Close — Range —
Q3 2017
Shares 8,984 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 8,833 Value ($000) $236 Avg Close — Range —