COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q2 2017
Shares 7,760 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 7,760 Value ($000) $196,716 Avg Close — Range —
Q3 2016
Shares 7,760 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 10,349 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 11,449 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 12,449 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 12,649 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 12,649 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 20,052 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 20,052 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 21,442 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 21,647 Value ($000) $541 Avg Close — Range —
Q1 2013
Shares 10,750 Value ($000) $296 Avg Close — Range —