GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q1 2015
Shares 17,694 Value ($000) $2,378 Avg Close — Range —
Q4 2014
Shares 13,664 Value ($000) $1,801 Avg Close — Range —
Q3 2014
Shares 10,893 Value ($000) $1,400 Avg Close — Range —
Q2 2014
Shares 7,768 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 7,833 Value ($000) $961 Avg Close — Range —