CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q1 2016
Shares 19,766 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 33,709 Value ($000) $1,030 Avg Close — Range —
Q3 2015
Shares 367,442 Value ($000) $12,100 Avg Close — Range —