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CUSIP: 437306103 Class: COM

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

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

Q2 2015
Shares 3,114,812 Value ($000) $227,537 Avg Close — Range —
Q1 2015
Shares 8,936,880 Value ($000) $619,236 Avg Close — Range —
Q4 2014
Shares 9,876,364 Value ($000) $647,889 Avg Close — Range —
Q3 2014
Shares 9,855,940 Value ($000) $574,010 Avg Close — Range —
Q2 2014
Shares 8,733,493 Value ($000) $558,594 Avg Close — Range —
Q1 2014
Shares 8,261,538 Value ($000) $496,684 Avg Close — Range —
Q4 2013
Shares 8,583,118 Value ($000) $460,227 Avg Close — Range —
Q3 2013
Shares 7,973,156 Value ($000) $460,450 Avg Close — Range —
Q2 2013
Shares 5,182,637 Value ($000) $338,789 Avg Close — Range —