EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2016
Shares 5,436,873 Value ($000) $164,302 Avg Close Range
Q2 2016
Shares 5,841 Value ($000) $170 Avg Close Range
Q1 2016
Shares 5,841 Value ($000) $165 Avg Close Range
Q4 2015
Shares 6,852 Value ($000) $190 Avg Close Range
Q3 2015
Shares 6,852 Value ($000) $187 Avg Close Range
Q2 2015
Shares 471,499 Value ($000) $12,103 Avg Close Range
Q1 2015
Shares 8,039,621 Value ($000) $213,452 Avg Close Range
Q4 2014
Shares 4,997,969 Value ($000) $128,298 Avg Close Range
Q3 2014
Shares 2,137,083 Value ($000) $54,944 Avg Close Range
Q2 2014
Shares 321,895 Value ($000) $8,472 Avg Close Range