BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

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

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

Q3 2016
Shares 139,072 Value ($000) $4,890 Avg Close — Range —
Q2 2016
Shares 159,472 Value ($000) $5,663 Avg Close — Range —
Q1 2016
Shares 101,072 Value ($000) $3,050 Avg Close — Range —
Q4 2015
Shares 101,072 Value ($000) $3,160 Avg Close — Range —
Q3 2015
Shares 95,472 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 95,472 Value ($000) $3,815 Avg Close — Range —
Q1 2015
Shares 103,859 Value ($000) $4,062 Avg Close — Range —
Q4 2014
Shares 94,400 Value ($000) $3,599 Avg Close — Range —
Q3 2014
Shares 104,200 Value ($000) $4,580 Avg Close — Range —
Q2 2014
Shares 294,500 Value ($000) $15,535 Avg Close — Range —
Q1 2014
Shares 223,100 Value ($000) $10,731 Avg Close — Range —