COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2020

Shares 114,811 Value ($000) $8,530 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 52,953 Value ($000) $2,952 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 236,995 Value ($000) $16,128 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 100,598 Value ($000) $4,572 Avg Close $51.47 Range $27.39 - $63.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	114,811	$8,530	$55.32	$45.49 - $66.75
Q3 2020	52,953	$2,952	$50.91	$44.71 - $57.35
Q2 2020	236,995	$16,128	$49.44	$30.80 - $61.81
Q1 2020	100,598	$4,572	$51.47	$27.39 - $63.53