COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021

Shares 70 Value ($000) $5 Avg Close $58.01 Range $53.24 - $63.67

Q4 2020

Shares 371 Value ($000) $28 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 361 Value ($000) $20 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 273 Value ($000) $19 Avg Close $49.44 Range $30.80 - $61.81

Q3 2014

Shares 1,881 Value ($000) $72 Avg Close $24.81 Range $22.43 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	70	$5	$58.01	$53.24 - $63.67
Q4 2020	371	$28	$55.32	$45.49 - $66.75
Q3 2020	361	$20	$50.91	$44.71 - $57.35
Q2 2020	273	$19	$49.44	$30.80 - $61.81
Q3 2014	1,881	$72	$24.81	$22.43 - $26.25