COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2016
Shares 33,574 Value ($000) $1,128 Avg Close $23.76 Range $21.35 - $27.76
Q4 2014
Shares 50,590 Value ($000) $2,129 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 55,475 Value ($000) $2,132 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 54,720 Value ($000) $2,374 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 51,845 Value ($000) $2,066 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 68,195 Value ($000) $2,732 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 62,670 Value ($000) $2,213 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 48,165 Value ($000) $1,637 Avg Close $21.07 Range $17.88 - $24.61