COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 11,923 Value ($000) $471 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 11,923 Value ($000) $483 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 12,135 Value ($000) $485 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 25,456 Value ($000) $855 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 58,686 Value ($000) $2,509 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 57,251 Value ($000) $2,315 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 45,069 Value ($000) $1,979 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 27,122 Value ($000) $827 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 13,043 Value ($000) $358 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 13,043 Value ($000) $445 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 14,190 Value ($000) $581 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 14,750 Value ($000) $621 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 14,870 Value ($000) $572 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 14,781 Value ($000) $641 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 14,559 Value ($000) $580 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 14,559 Value ($000) $583 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 14,989 Value ($000) $529 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 14,142 Value ($000) $481 Avg Close $21.07 Range $17.88 - $24.61