COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2020

Shares 10,311 Value ($000) $702 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 10,209 Value ($000) $464 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 9,967 Value ($000) $626 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 18,460 Value ($000) $1,014 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 18,629 Value ($000) $958 Avg Close $38.03 Range $32.62 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,311	$702	$49.44	$30.80 - $61.81
Q1 2020	10,209	$464	$51.47	$27.39 - $63.53
Q4 2019	9,967	$626	$50.47	$39.52 - $55.41
Q3 2019	18,460	$1,014	$41.33	$38.84 - $43.47
Q2 2019	18,629	$958	$38.03	$32.62 - $40.80