COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018

Shares 8,430 Value ($000) $342,764 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 8,705 Value ($000) $411,659 Avg Close $30.01 Range $26.37 - $33.11

Q3 2017

Shares 41,399 Value ($000) $1,634,847 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 41,699 Value ($000) $1,690,477 Avg Close $26.50 Range $25.21 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	8,430	$342,764	$29.14	$25.98 - $33.11
Q4 2017	8,705	$411,659	$30.01	$26.37 - $33.11
Q3 2017	41,399	$1,634,847	$26.58	$24.42 - $28.71
Q2 2017	41,699	$1,690,477	$26.50	$25.21 - $28.00