COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018
Shares 5,331 Value ($000) $216 Avg Close $29.62 Range $27.83 - $31.26
Q1 2018
Shares 8,409 Value ($000) $342 Avg Close $29.14 Range $25.98 - $33.11
Q2 2017
Shares 5,341 Value ($000) $217 Avg Close $26.50 Range $25.21 - $28.00