COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2016
Shares 220 Value ($000) $7 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 220 Value ($000) $9 Avg Close $27.13 Range $24.68 - $28.05