COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2015

Shares 6,786 Value ($000) $207 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 8,323 Value ($000) $238 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 11,977 Value ($000) $415 Avg Close $22.92 Range $20.71 - $25.35

Q2 2014

Shares 7,598 Value ($000) $328 Avg Close $23.77 Range $22.13 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,786	$207	$18.70	$15.90 - $20.19
Q3 2015	8,323	$238	$18.81	$16.39 - $21.45
Q2 2015	11,977	$415	$22.92	$20.71 - $25.35
Q2 2014	7,598	$328	$23.77	$22.13 - $25.56