COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 8,616 Value ($000) $564 Avg Close $58.01 Range $53.24 - $63.67

Q3 2020

Shares 9,779 Value ($000) $546 Avg Close $50.91 Range $44.71 - $57.35

Q1 2020

Shares 7,143 Value ($000) $325 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 5,003 Value ($000) $314 Avg Close $50.47 Range $39.52 - $55.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,616	$564	$58.01	$53.24 - $63.67
Q3 2020	9,779	$546	$50.91	$44.71 - $57.35
Q1 2020	7,143	$325	$51.47	$27.39 - $63.53
Q4 2019	5,003	$314	$50.47	$39.52 - $55.41