BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q2 2017
Shares 90,318,000 Value ($000) $95,963 Avg Close — Range —
Q1 2017
Shares 92,518,000 Value ($000) $97,465 Avg Close — Range —
Q4 2016
Shares 84,225,000 Value ($000) $87,941 Avg Close — Range —
Q3 2016
Shares 71,925,000 Value ($000) $72,105 Avg Close — Range —
Q2 2016
Shares 66,675,000 Value ($000) $65,468 Avg Close — Range —