BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

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

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

Q1 2017
Shares 800,000 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $564 Avg Close — Range —