HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

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

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

Q2 2017
Shares 98,450,000 Value ($000) $106,572 Avg Close — Range —
Q1 2017
Shares 97,050,000 Value ($000) $103,601 Avg Close — Range —
Q4 2016
Shares 71,250,000 Value ($000) $75,347 Avg Close — Range —
Q3 2016
Shares 75,150,000 Value ($000) $78,344 Avg Close — Range —
Q2 2016
Shares 70,400,000 Value ($000) $70,224 Avg Close — Range —