BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

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

Q2 2014
Shares 54,800 Value ($000) $2,013 Avg Close — Range —
Q1 2014
Shares 54,800 Value ($000) $2,029 Avg Close — Range —
Q4 2013
Shares 54,800 Value ($000) $1,942 Avg Close — Range —
Q3 2013
Shares 54,800 Value ($000) $1,786 Avg Close — Range —
Q2 2013
Shares 54,800 Value ($000) $1,703 Avg Close — Range —