COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2014
Shares 110 Value ($000) $4 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 110 Value ($000) $4 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 110 Value ($000) $4 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 110 Value ($000) $0 Avg Close $21.07 Range $17.88 - $24.61