COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 16,600 Value ($000) $558 Avg Close $23.76 Range $21.35 - $27.76
Q3 2015
Shares 40,605 Value ($000) $1,115 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 18,205 Value ($000) $620 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 7,300 Value ($000) $299 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 5,300 Value ($000) $223 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 10,900 Value ($000) $419 Avg Close $24.81 Range $22.43 - $26.25
Q1 2014
Shares 11,800 Value ($000) $470 Avg Close $21.80 Range $19.87 - $23.46
Q2 2013
Shares 7,254 Value ($000) $246 Avg Close $21.07 Range $17.88 - $24.61