COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 13,861 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 41,277 Value ($000) $930 Avg Close — Range —