COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 280 Value ($000) $9 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 249 Value ($000) $11 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 249 Value ($000) $10 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 100 Value ($000) $4 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 723 Value ($000) $22 Avg Close $18.70 Range $15.90 - $20.19
Q2 2014
Shares 901 Value ($000) $39 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 901 Value ($000) $36 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 901 Value ($000) $36 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 901 Value ($000) $32 Avg Close $19.28 Range $17.31 - $21.08
Q4 2011
Shares 5,800 Value ($000) $168 Avg Close — Range —
Q3 2011
Shares 5,800 Value ($000) $167 Avg Close — Range —
Q2 2011
Shares 5,800 Value ($000) $192 Avg Close — Range —
Q1 2011
Shares 14,200 Value ($000) $421 Avg Close — Range —
Q4 2010
Shares 14,200 Value ($000) $371 Avg Close — Range —