COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2013
Shares 572 Value ($000) $20 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 572 Value ($000) $19 Avg Close $21.07 Range $17.88 - $24.61