COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 485 Value ($000) $21 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 485 Value ($000) $17 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 485 Value ($000) $20 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 970 Value ($000) $40 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 970 Value ($000) $39 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 970 Value ($000) $46 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 970 Value ($000) $38 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 970 Value ($000) $39 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 985 Value ($000) $39 Avg Close $23.87 Range $21.84 - $26.78