COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2020

Shares 1,552 Value ($000) $115 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 1,552 Value ($000) $87 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 437,077 Value ($000) $29,741 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 827,284 Value ($000) $37,602 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 841,120 Value ($000) $52,791 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 49,117 Value ($000) $2,698 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 46,217 Value ($000) $2,378 Avg Close $38.03 Range $32.62 - $40.80

Q2 2018

Shares 63,388 Value ($000) $2,644 Avg Close $28.15 Range $26.60 - $30.37

Q1 2018

Shares 112,250 Value ($000) $4,564 Avg Close $29.14 Range $25.98 - $33.11

Q4 2017

Shares 81,006 Value ($000) $3,831 Avg Close $30.01 Range $26.37 - $33.11

Q4 2016

Shares 58,771 Value ($000) $1,975 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 66,044 Value ($000) $2,823 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 22,023 Value ($000) $890 Avg Close $25.05 Range $23.36 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,552	$115	$55.32	$45.49 - $66.75
Q3 2020	1,552	$87	$50.91	$44.71 - $57.35
Q2 2020	437,077	$29,741	$49.44	$30.80 - $61.81
Q1 2020	827,284	$37,602	$51.47	$27.39 - $63.53
Q4 2019	841,120	$52,791	$50.47	$39.52 - $55.41
Q3 2019	49,117	$2,698	$41.33	$38.84 - $43.47
Q2 2019	46,217	$2,378	$38.03	$32.62 - $40.80
Q2 2018	63,388	$2,644	$28.15	$26.60 - $30.37
Q1 2018	112,250	$4,564	$29.14	$25.98 - $33.11
Q4 2017	81,006	$3,831	$30.01	$26.37 - $33.11
Q4 2016	58,771	$1,975	$23.76	$21.35 - $27.76
Q3 2016	66,044	$2,823	$27.13	$24.68 - $28.05
Q2 2016	22,023	$890	$25.05	$23.36 - $26.94