HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

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

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

Q4 2015
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $602 Avg Close — Range —