COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 7,851 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 8,925 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 3,612 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 4,854 Value ($000) $127 Avg Close — Range —