COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q1 2021
Shares 2,891 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,960 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 6,666 Value ($000) $157 Avg Close — Range —