BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2017
Shares 865,786 Value ($000) $22,987 Avg Close — Range —
Q2 2017
Shares 1,290,665 Value ($000) $34,319 Avg Close — Range —
Q1 2017
Shares 1,375,966 Value ($000) $35,582 Avg Close — Range —
Q4 2016
Shares 1,375,133 Value ($000) $35,121 Avg Close — Range —
Q3 2016
Shares 1,374,963 Value ($000) $35,790 Avg Close — Range —
Q2 2016
Shares 1,495,236 Value ($000) $38,653 Avg Close — Range —
Q1 2016
Shares 1,199,869 Value ($000) $31,389 Avg Close — Range —
Q4 2015
Shares 649,650 Value ($000) $17,236 Avg Close — Range —
Q3 2015
Shares 798,909 Value ($000) $20,667 Avg Close — Range —
Q2 2015
Shares 997,034 Value ($000) $25,923 Avg Close — Range —
Q1 2015
Shares 1,109,792 Value ($000) $29,132 Avg Close — Range —
Q4 2014
Shares 1,115,443 Value ($000) $309,639 Avg Close — Range —
Q3 2014
Shares 1,114,082 Value ($000) $28,933 Avg Close — Range —
Q2 2014
Shares 1,115,334 Value ($000) $28,843 Avg Close — Range —
Q1 2014
Shares 994,647 Value ($000) $25,871 Avg Close — Range —
Q4 2013
Shares 63,966 Value ($000) $1,623 Avg Close — Range —
Q3 2013
Shares 64,676 Value ($000) $1,645 Avg Close — Range —
Q2 2013
Shares 306 Value ($000) $164 Avg Close — Range —