COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2020

Shares 44,492 Value ($000) $2,702 Avg Close $55.32 Range $45.49 - $66.75

Q3 2020

Shares 394,677 Value ($000) $18,760 Avg Close $50.91 Range $44.71 - $57.35

Q2 2020

Shares 453,751 Value ($000) $27,492 Avg Close $49.44 Range $30.80 - $61.81

Q1 2020

Shares 491,851 Value ($000) $22,355 Avg Close $51.47 Range $27.39 - $63.53

Q4 2019

Shares 645,671 Value ($000) $36,100 Avg Close $50.47 Range $39.52 - $55.41

Q3 2019

Shares 561,471 Value ($000) $28,290 Avg Close $41.33 Range $38.84 - $43.47

Q2 2019

Shares 388,000 Value ($000) $17,526 Avg Close $38.03 Range $32.62 - $40.80

Q1 2019

Shares 74,600 Value ($000) $2,808 Avg Close $29.87 Range $25.39 - $32.85

Q4 2018

Shares 37,400 Value ($000) $1,123 Avg Close $27.16 Range $25.18 - $29.57

Q3 2018

Shares 37,400 Value ($000) $1,308 Avg Close $29.62 Range $27.83 - $31.26

Q2 2018

Shares 36,500 Value ($000) $1,304 Avg Close $28.15 Range $26.60 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	44,492	$2,702	$55.32	$45.49 - $66.75
Q3 2020	394,677	$18,760	$50.91	$44.71 - $57.35
Q2 2020	453,751	$27,492	$49.44	$30.80 - $61.81
Q1 2020	491,851	$22,355	$51.47	$27.39 - $63.53
Q4 2019	645,671	$36,100	$50.47	$39.52 - $55.41
Q3 2019	561,471	$28,290	$41.33	$38.84 - $43.47
Q2 2019	388,000	$17,526	$38.03	$32.62 - $40.80
Q1 2019	74,600	$2,808	$29.87	$25.39 - $32.85
Q4 2018	37,400	$1,123	$27.16	$25.18 - $29.57
Q3 2018	37,400	$1,308	$29.62	$27.83 - $31.26
Q2 2018	36,500	$1,304	$28.15	$26.60 - $30.37