COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q3 2018
Shares 34,262 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 33,256 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 27,475 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 28,006 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 28,006 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 28,006 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 26,846 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 26,133 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 26,508 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 29,251 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 29,197 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 31,103 Value ($000) $701 Avg Close — Range —