COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2018
Shares 15,546 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $214 Avg Close — Range —