COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 12,436 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 50,153 Value ($000) $1,129 Avg Close — Range —