COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2015
Shares 25,681 Value ($000) $1,052 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 25,658 Value ($000) $1,080 Avg Close $24.78 Range $21.64 - $26.63