COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 1,618 Value ($000) $102 Avg Close $50.47 Range $39.52 - $55.41
Q2 2017
Shares 193 Value ($000) $8 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 193 Value ($000) $8 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 193 Value ($000) $6 Avg Close $23.76 Range $21.35 - $27.76
Q4 2015
Shares 101 Value ($000) $3 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 101 Value ($000) $3 Avg Close $18.81 Range $16.39 - $21.45