ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

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

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

Q4 2014
Shares 79,300 Value ($000) $2,768 Avg Close — Range —
Q3 2014
Shares 82,400 Value ($000) $3,893 Avg Close — Range —
Q2 2014
Shares 272,260 Value ($000) $14,947 Avg Close — Range —