COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 1,439 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,511 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,754 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,585 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 15,958 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 4,002 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 3,636 Value ($000) $81 Avg Close — Range —