COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2015
Shares 54,567 Value ($000) $1,498 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 795,049 Value ($000) $27,095 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 1,184,256 Value ($000) $48,495 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 1,461,502 Value ($000) $61,500 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 1,511,575 Value ($000) $58,105 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 1,687,666 Value ($000) $73,211 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 1,753,448 Value ($000) $69,875 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 1,756,333 Value ($000) $70,359 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 1,653,545 Value ($000) $58,387 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 1,641,468 Value ($000) $55,777 Avg Close $21.07 Range $17.88 - $24.61