COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 9,600 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $423 Avg Close — Range —