COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2014

Shares 6,095 Value ($000) $256,478 Avg Close $24.78 Range $21.64 - $26.63

Q3 2014

Shares 7,095 Value ($000) $272,732 Avg Close $24.81 Range $22.43 - $26.25

Q2 2014

Shares 6,895 Value ($000) $299,105 Avg Close $23.77 Range $22.13 - $25.56

Q1 2014

Shares 5,695 Value ($000) $226,946 Avg Close $21.80 Range $19.87 - $23.46

Q4 2013

Shares 7,195 Value ($000) $288,232 Avg Close $21.78 Range $17.94 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	6,095	$256,478	$24.78	$21.64 - $26.63
Q3 2014	7,095	$272,732	$24.81	$22.43 - $26.25
Q2 2014	6,895	$299,105	$23.77	$22.13 - $25.56
Q1 2014	5,695	$226,946	$21.80	$19.87 - $23.46
Q4 2013	7,195	$288,232	$21.78	$17.94 - $24.00