COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2015
Shares 22,151 Value ($000) $755 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 22,210 Value ($000) $909 Avg Close $25.74 Range $24.34 - $28.42