ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2014
Shares 283,789 Value ($000) $18,060 Avg Close — Range —
Q2 2014
Shares 369,326 Value ($000) $23,471 Avg Close — Range —
Q1 2014
Shares 359,612 Value ($000) $20,696 Avg Close — Range —
Q4 2013
Shares 361,745 Value ($000) $20,468 Avg Close — Range —
Q3 2013
Shares 593,118 Value ($000) $28,654 Avg Close — Range —
Q2 2013
Shares 588,540 Value ($000) $28,073 Avg Close — Range —