COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2015
Shares 11,042 Value ($000) $303 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 9,343 Value ($000) $318 Avg Close $22.92 Range $20.71 - $25.35