COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2019
Shares 8,080 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 8,080 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 8,080 Value ($000) $201 Avg Close — Range —