GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q2 2015
Shares 1,200 Value ($000) $67 Avg Close $38.79 Range $37.51 - $39.68
Q1 2015
Shares 102,000 Value ($000) $5,773 Avg Close $36.64 Range $35.35 - $39.35
Q4 2014
Shares 101,500 Value ($000) $5,413 Avg Close $35.24 Range $32.96 - $37.25
Q3 2014
Shares 221,200 Value ($000) $11,160 Avg Close $35.46 Range $33.73 - $36.42