COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 18,995 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 28,255 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 36,397 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 34,240 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 20,765 Value ($000) $470 Avg Close — Range —