COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,374 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 76 Value ($000) $2 Avg Close — Range —