CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q1 2015
Shares 96,470 Value ($000) $2,320 Avg Close — Range —
Q4 2014
Shares 96,470 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 96,470 Value ($000) $2,648 Avg Close — Range —
Q2 2014
Shares 96,470 Value ($000) $3,068 Avg Close — Range —
Q1 2014
Shares 96,470 Value ($000) $2,493 Avg Close — Range —
Q4 2013
Shares 96,618 Value ($000) $2,514 Avg Close — Range —
Q3 2013
Shares 96,970 Value ($000) $2,646 Avg Close — Range —
Q2 2013
Shares 96,970 Value ($000) $3,528 Avg Close — Range —