COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 13,039 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 11,435 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 8,548 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 25,981 Value ($000) $585 Avg Close — Range —