EQUITY COMWLTH

CUSIP: 294628409 Class: STOCK

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

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

Q1 2016
Shares 192,075 Value ($000) $4,883 Avg Close — Range —
Q4 2015
Shares 197,075 Value ($000) $5,043 Avg Close — Range —
Q3 2015
Shares 197,075 Value ($000) $5,021 Avg Close — Range —
Q2 2015
Shares 197,075 Value ($000) $5,027 Avg Close — Range —
Q1 2015
Shares 200,675 Value ($000) $5,232 Avg Close — Range —
Q4 2014
Shares 251,675 Value ($000) $6,418 Avg Close — Range —
Q3 2014
Shares 166,524 Value ($000) $4,285 Avg Close — Range —