COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2019
Shares 11,224 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 11,224 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 11,224 Value ($000) $279 Avg Close — Range —