COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 264 Value ($000) $10 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 324 Value ($000) $13 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 295 Value ($000) $11 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 318 Value ($000) $10 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 283 Value ($000) $12 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 204 Value ($000) $8 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 204 Value ($000) $7 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 223 Value ($000) $7 Avg Close $18.70 Range $15.90 - $20.19