BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 1,171,619 Value ($000) $29,713 Avg Close — Range —
Q3 2016
Shares 1,173,179 Value ($000) $30,209 Avg Close — Range —
Q2 2016
Shares 1,097,343 Value ($000) $28,246 Avg Close — Range —
Q1 2016
Shares 1,180,571 Value ($000) $30,152 Avg Close — Range —
Q4 2015
Shares 970,357 Value ($000) $25,201 Avg Close — Range —
Q3 2015
Shares 808,279 Value ($000) $20,692 Avg Close — Range —
Q2 2015
Shares 699,737 Value ($000) $18,179 Avg Close — Range —
Q1 2015
Shares 411,661 Value ($000) $10,637 Avg Close — Range —
Q4 2014
Shares 370,161 Value ($000) $9,554 Avg Close — Range —
Q3 2014
Shares 370,161 Value ($000) $9,528 Avg Close — Range —
Q2 2014
Shares 327,161 Value ($000) $8,379 Avg Close — Range —
Q1 2014
Shares 78,421 Value ($000) $2,013 Avg Close — Range —
Q4 2013
Shares 48,243 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 8,243 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 8,243 Value ($000) $206 Avg Close — Range —