COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 47 Value ($000) $1 Avg Close — Range —