COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2016
Shares 11,000 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $248 Avg Close — Range —