BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 20,200 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 10,200 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 10,200 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $252 Avg Close — Range —