ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q1 2018
Shares 121,835 Value ($000) $1,547 Avg Close — Range —
Q4 2017
Shares 169,039 Value ($000) $2,206 Avg Close — Range —
Q3 2017
Shares 119,824 Value ($000) $1,606 Avg Close — Range —
Q2 2017
Shares 100,516 Value ($000) $1,316 Avg Close — Range —
Q1 2017
Shares 100,516 Value ($000) $1,296 Avg Close — Range —
Q4 2016
Shares 106,895 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 112,354 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 112,354 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 28,540 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 103,502 Value ($000) $1,833 Avg Close — Range —
Q3 2013
Shares 131,000 Value ($000) $2,206 Avg Close — Range —
Q2 2013
Shares 131,000 Value ($000) $2,207 Avg Close — Range —