COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 432 Value ($000) $15 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 441 Value ($000) $19 Avg Close $27.13 Range $24.68 - $28.05

Q2 2016

Shares 446 Value ($000) $18 Avg Close $25.05 Range $23.36 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	432	$15	$23.76	$21.35 - $27.76
Q3 2016	441	$19	$27.13	$24.68 - $28.05
Q2 2016	446	$18	$25.05	$23.36 - $26.94