COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2018
Shares 27,300 Value ($000) $937 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 27,600 Value ($000) $1,121 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 28,300 Value ($000) $1,180 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 28,800 Value ($000) $1,171 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 21,600 Value ($000) $1,021 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 7,400 Value ($000) $292 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 7,500 Value ($000) $304 Avg Close $26.50 Range $25.21 - $28.00