COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 19,270 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 51,705 Value ($000) $1,317 Avg Close — Range —