COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 175 Value ($000) $6 Avg Close $27.16 Range $25.18 - $29.57
Q4 2017
Shares 530 Value ($000) $25 Avg Close $30.01 Range $26.37 - $33.11
Q4 2015
Shares 4,100 Value ($000) $125 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 1,563 Value ($000) $43 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 5,500 Value ($000) $187 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 3,700 Value ($000) $152 Avg Close $25.74 Range $24.34 - $28.42
Q3 2014
Shares 3,400 Value ($000) $131 Avg Close $24.81 Range $22.43 - $26.25