COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2017

Shares 34,300 Value ($000) $1,355 Avg Close $26.58 Range $24.42 - $28.71

Q2 2017

Shares 34,300 Value ($000) $1,391 Avg Close $26.50 Range $25.21 - $28.00

Q1 2017

Shares 34,300 Value ($000) $1,371 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 34,300 Value ($000) $1,152 Avg Close $23.76 Range $21.35 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	34,300	$1,355	$26.58	$24.42 - $28.71
Q2 2017	34,300	$1,391	$26.50	$25.21 - $28.00
Q1 2017	34,300	$1,371	$23.87	$21.84 - $26.78
Q4 2016	34,300	$1,152	$23.76	$21.35 - $27.76