COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 19,100 Value ($000) $763 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 19,100 Value ($000) $642 Avg Close $23.76 Range $21.35 - $27.76