COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2014
Shares 18,708 Value ($000) $476 Avg Close Range
Q1 2014
Shares 9,823 Value ($000) $234 Avg Close Range
Q4 2013
Shares 52,011 Value ($000) $1,176 Avg Close Range