Cohen & Steers Limited Duratio

CUSIP: 19248c105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2017
Shares 12,324 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $219 Avg Close — Range —