COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021

Shares 17,985 Value ($000) $1,664 Avg Close $80.62 Range $71.72 - $87.97

Q3 2021

Shares 3,867 Value ($000) $324 Avg Close $72.92 Range $66.41 - $77.07

Q2 2021

Shares 4,006 Value ($000) $329 Avg Close $61.74 Range $55.29 - $70.72

Q3 2020

Shares 11,469 Value ($000) $639 Avg Close $50.91 Range $44.71 - $57.35

Q4 2019

Shares 3,885 Value ($000) $244 Avg Close $50.47 Range $39.52 - $55.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,985	$1,664	$80.62	$71.72 - $87.97
Q3 2021	3,867	$324	$72.92	$66.41 - $77.07
Q2 2021	4,006	$329	$61.74	$55.29 - $70.72
Q3 2020	11,469	$639	$50.91	$44.71 - $57.35
Q4 2019	3,885	$244	$50.47	$39.52 - $55.41