COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016

Shares 8,500 Value ($000) $331 Avg Close $19.90 Range $16.86 - $25.19

Q4 2015

Shares 8,500 Value ($000) $259 Avg Close $18.70 Range $15.90 - $20.19

Q3 2015

Shares 8,500 Value ($000) $233 Avg Close $18.81 Range $16.39 - $21.45

Q2 2015

Shares 14,415 Value ($000) $491 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	8,500	$331	$19.90	$16.86 - $25.19
Q4 2015	8,500	$259	$18.70	$15.90 - $20.19
Q3 2015	8,500	$233	$18.81	$16.39 - $21.45
Q2 2015	14,415	$491	$22.92	$20.71 - $25.35