COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019

Shares 612 Value ($000) $26 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 613 Value ($000) $21 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 565 Value ($000) $23 Avg Close $29.62 Range $27.83 - $31.26

Q2 2013

Shares 2,225 Value ($000) $76 Avg Close $21.07 Range $17.88 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	612	$26	$29.87	$25.39 - $32.85
Q4 2018	613	$21	$27.16	$25.18 - $29.57
Q3 2018	565	$23	$29.62	$27.83 - $31.26
Q2 2013	2,225	$76	$21.07	$17.88 - $24.61