ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q3 2014
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 88 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 88 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 280 Value ($000) $18 Avg Close — Range —