COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2016
Shares 5,734 Value ($000) $231 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 5,553 Value ($000) $216 Avg Close $19.90 Range $16.86 - $25.19