COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2017

Shares 115,000 Value ($000) $4,541 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 337,576 Value ($000) $13,685 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 284,966 Value ($000) $11,390 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 165,875 Value ($000) $5,573 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 215,000 Value ($000) $9,191 Avg Close $27.13 Range $24.68 - $28.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	115,000	$4,541	$26.58	$24.42 - $28.71
Q2 2017	337,576	$13,685	$26.50	$25.21 - $28.00
Q1 2017	284,966	$11,390	$23.87	$21.84 - $26.78
Q4 2016	165,875	$5,573	$23.76	$21.35 - $27.76
Q3 2016	215,000	$9,191	$27.13	$24.68 - $28.05