COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015

Shares 935 Value ($000) $31 Avg Close $22.92 Range $20.71 - $25.35

Q1 2015

Shares 935 Value ($000) $38 Avg Close $25.74 Range $24.34 - $28.42

Q4 2014

Shares 1,435 Value ($000) $60 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 1,435 Value ($000) $55 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 1,435 Value ($000) $62 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 1,435 Value ($000) $57 Avg Close $21.80 Range $19.87 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	935	$31	$22.92	$20.71 - $25.35
Q1 2015	935	$38	$25.74	$24.34 - $28.42
Q4 2014	1,435	$60	$24.78	$21.64 - $26.63
Q3 2014	1,435	$55	$24.81	$22.43 - $26.25
Q2 2014	1,435	$62	$23.77	$22.13 - $25.56
Q1 2014	1,435	$57	$21.80	$19.87 - $23.46