BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q2 2019
Shares 590 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 6,142 Value ($000) $2,625 Avg Close — Range —
Q4 2018
Shares 35,936 Value ($000) $14,116 Avg Close — Range —
Q2 2018
Shares 3,498 Value ($000) $1,746 Avg Close — Range —
Q1 2018
Shares 3,498 Value ($000) $1,895 Avg Close — Range —
Q4 2017
Shares 5,785 Value ($000) $2,972 Avg Close — Range —
Q3 2017
Shares 24,019 Value ($000) $10,739 Avg Close — Range —
Q2 2017
Shares 28,945 Value ($000) $12,227 Avg Close — Range —
Q1 2017
Shares 28,945 Value ($000) $11,101 Avg Close — Range —
Q4 2016
Shares 31,598 Value ($000) $12,024 Avg Close — Range —
Q3 2016
Shares 32,231 Value ($000) $11,682 Avg Close — Range —
Q2 2016
Shares 38,392 Value ($000) $13,150 Avg Close — Range —
Q1 2016
Shares 28,652 Value ($000) $9,758 Avg Close — Range —
Q4 2015
Shares 33,056 Value ($000) $11,256 Avg Close — Range —
Q3 2015
Shares 45,256 Value ($000) $13,462 Avg Close — Range —
Q2 2015
Shares 45,156 Value ($000) $15,623 Avg Close — Range —
Q1 2015
Shares 46,618 Value ($000) $17,055 Avg Close — Range —
Q4 2014
Shares 49,718 Value ($000) $17,777 Avg Close — Range —
Q3 2014
Shares 51,918 Value ($000) $17,046 Avg Close — Range —
Q2 2014
Shares 105,503 Value ($000) $33,719 Avg Close — Range —
Q1 2014
Shares 79,848 Value ($000) $25,111 Avg Close — Range —
Q4 2013
Shares 83,417 Value ($000) $26,399 Avg Close — Range —
Q3 2013
Shares 129,411 Value ($000) $35,021 Avg Close — Range —
Q2 2013
Shares 133,217 Value ($000) $34,217 Avg Close — Range —