COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 12,334 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 10,582 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 11,789 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 9,887 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 11,525 Value ($000) $288 Avg Close — Range —