EML

Eos Management LP’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,270	Closed	-$434K	–	44
2015 Q4	$434K	Buy	+19,270	New	+$434K	0.29%	26
2014 Q3	–	Sell	-51,705	Closed	-$1.32M	–	104
2014 Q2	$1.32M	Buy	+51,705	New	+$1.32M	0.36%	65