COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 17,756 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 14,467 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 33,093 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 41,171 Value ($000) $933 Avg Close — Range —