COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2020

Shares 211 Value ($000) $10 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 211 Value ($000) $13 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 211 Value ($000) $12 Avg Close $41.33 Range $38.84 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	211	$10	$51.47	$27.39 - $63.53
Q4 2019	211	$13	$50.47	$39.52 - $55.41
Q3 2019	211	$12	$41.33	$38.84 - $43.47