COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 22,152 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 20,019 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 20,019 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 16,600 Value ($000) $376 Avg Close — Range —