COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $31 Avg Close — Range —