COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 2,300 Value ($000) $93,242 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 4,700 Value ($000) $187,859 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 4,600 Value ($000) $154,560 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 4,700 Value ($000) $200,925 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 4,300 Value ($000) $173,892 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 4,900 Value ($000) $190,708 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 4,900 Value ($000) $149,352 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 14,000 Value ($000) $384,300 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 62,800 Value ($000) $2,140,224 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 62,800 Value ($000) $2,571,660 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 61,700 Value ($000) $2,596,336 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 57,100 Value ($000) $2,194,924 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 60,300 Value ($000) $2,615,814 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 60,600 Value ($000) $2,414,910 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 65,300 Value ($000) $2,615,918 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 70,100 Value ($000) $2,475,231 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 51,100 Value ($000) $1,736,378 Avg Close $21.07 Range $17.88 - $24.61