COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2019
Shares 14,499 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 31,793 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 31,793 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 32,832 Value ($000) $777 Avg Close — Range —
Q4 2018
Shares 32,832 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 32,832 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 17,341 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 17,341 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 17,341 Value ($000) $452 Avg Close — Range —