BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q2 2018

Shares 37,611 Value ($000) $2,128 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 20,000 Value ($000) $1,231 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 20,000 Value ($000) $1,295 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 1,100 Value ($000) $71 Avg Close $40.31 Range $38.62 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	37,611	$2,128	$40.25	$37.68 - $42.27
Q1 2018	20,000	$1,231	$41.93	$39.44 - $44.16
Q4 2017	20,000	$1,295	$42.41	$41.40 - $43.73
Q3 2017	1,100	$71	$40.31	$38.62 - $42.10