COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 116,845 Value ($000) $2,782 Avg Close — Range —
Q2 2018
Shares 314,271 Value ($000) $8,036 Avg Close — Range —
Q1 2018
Shares 364,845 Value ($000) $9,311 Avg Close — Range —
Q4 2017
Shares 365,095 Value ($000) $9,519 Avg Close — Range —
Q3 2017
Shares 508,695 Value ($000) $13,628 Avg Close — Range —
Q2 2017
Shares 655,345 Value ($000) $17,511 Avg Close — Range —
Q1 2017
Shares 754,845 Value ($000) $19,135 Avg Close — Range —
Q4 2016
Shares 766,685 Value ($000) $18,814 Avg Close — Range —
Q3 2016
Shares 681,685 Value ($000) $17,131 Avg Close — Range —
Q2 2016
Shares 661,685 Value ($000) $16,079 Avg Close — Range —
Q1 2016
Shares 696,685 Value ($000) $15,996 Avg Close — Range —
Q4 2015
Shares 724,470 Value ($000) $16,315 Avg Close — Range —
Q3 2015
Shares 586,093 Value ($000) $12,982 Avg Close — Range —
Q2 2015
Shares 569,470 Value ($000) $13,098 Avg Close — Range —
Q1 2015
Shares 604,470 Value ($000) $14,548 Avg Close — Range —
Q4 2014
Shares 401,858 Value ($000) $9,106 Avg Close — Range —
Q3 2014
Shares 301,858 Value ($000) $7,450 Avg Close — Range —