BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 1,598,390 Value ($000) $41,479 Avg Close — Range —
Q4 2015
Shares 1,205,564 Value ($000) $31,767 Avg Close — Range —
Q3 2015
Shares 1,182,103 Value ($000) $30,534 Avg Close — Range —
Q2 2015
Shares 1,153,026 Value ($000) $29,875 Avg Close — Range —
Q1 2015
Shares 1,079,967 Value ($000) $28,122 Avg Close — Range —
Q4 2014
Shares 1,080,504 Value ($000) $314,901 Avg Close — Range —
Q3 2014
Shares 1,064,098 Value ($000) $27,518 Avg Close — Range —
Q2 2014
Shares 1,054,819 Value ($000) $27,183 Avg Close — Range —
Q1 2014
Shares 832,730 Value ($000) $21,601 Avg Close — Range —
Q4 2013
Shares 755,727 Value ($000) $19,143 Avg Close — Range —
Q3 2013
Shares 639,124 Value ($000) $16,138 Avg Close — Range —
Q2 2013
Shares 569,534 Value ($000) $14,742 Avg Close — Range —