COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 14,400 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 16,400 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 17,784 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 23,437 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 46,588 Value ($000) $1,120 Avg Close — Range —
Q4 2014
Shares 24,141 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 26,123 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 26,059 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 32,945 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 32,032 Value ($000) $724 Avg Close — Range —
Q3 2013
Shares 20,300 Value ($000) $454 Avg Close — Range —