ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

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

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

Q1 2017
Shares 81,419 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 121,692 Value ($000) $3,624 Avg Close — Range —
Q3 2016
Shares 77,887 Value ($000) $2,147 Avg Close — Range —