COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 200 Value ($000) $8 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 1,700 Value ($000) $52 Avg Close $18.70 Range $15.90 - $20.19