BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

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

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

Q4 2015
Shares 477,100 Value ($000) $2,681 Avg Close — Range —
Q3 2015
Shares 477,100 Value ($000) $2,696 Avg Close — Range —
Q2 2015
Shares 477,100 Value ($000) $3,573 Avg Close — Range —
Q1 2015
Shares 524,645 Value ($000) $4,082 Avg Close — Range —
Q4 2014
Shares 526,252 Value ($000) $3,500 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $4,120 Avg Close — Range —