COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 5,983 Value ($000) $380 Avg Close $67.07 Range $55.22 - $77.94

Q1 2022

Shares 10,008 Value ($000) $860 Avg Close $72.83 Range $66.42 - $82.83

Q4 2021

Shares 7,974 Value ($000) $738 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 8,296 Value ($000) $695 Avg Close $72.92 Range $66.41 - $77.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,983	$380	$67.07	$55.22 - $77.94
Q1 2022	10,008	$860	$72.83	$66.42 - $82.83
Q4 2021	7,974	$738	$80.62	$71.72 - $87.97
Q3 2021	8,296	$695	$72.92	$66.41 - $77.07