COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 3,600 Value ($000) $152 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 1,325 Value ($000) $45 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 1,065 Value ($000) $43 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 1,303 Value ($000) $54 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 1,367 Value ($000) $56 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 3,234 Value ($000) $153 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 152 Value ($000) $6 Avg Close $26.58 Range $24.42 - $28.71
Q3 2016
Shares 582 Value ($000) $25 Avg Close $27.13 Range $24.68 - $28.05