COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2020

Shares 3,947 Value ($000) $269 Avg Close $49.44 Range $30.80 - $61.81

Q4 2015

Shares 9,981 Value ($000) $304 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 9,456 Value ($000) $260 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 7,515 Value ($000) $256 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,947	$269	$49.44	$30.80 - $61.81
Q4 2015	9,981	$304	$18.70	$15.90 - $20.19
Q3 2015	9,456	$260	$18.81	$16.39 - $21.45
Q2 2015	7,515	$256	$22.92	$20.71 - $25.35