CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

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

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

Q3 2014
Shares 5,869 Value ($000) $229 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 5,869 Value ($000) $270 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 7,269 Value ($000) $279 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 6,700 Value ($000) $227 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 6,700 Value ($000) $211 Avg Close $9.21 Range $8.24 - $9.97