COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2004
Shares 200,000 Value ($000) $3,088 Avg Close — Range —