COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 65,641 Value ($000) $2,205 Avg Close $23.76 Range $21.35 - $27.76
Q1 2015
Shares 15,401 Value ($000) $631 Avg Close $25.74 Range $24.34 - $28.42