DEUTSCHE BANK A G

CUSIP: 251525AN1 Class: YANKEE 7.5% 12/29/2049

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2017
Shares 1,200,000 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $206 Avg Close — Range —