HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q1 2014
Shares 23,939 Value ($000) $1,288 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 1,616,995 Value ($000) $79,977 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 2,930,657 Value ($000) $125,901 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 3,657,501 Value ($000) $147,617 Avg Close $39.79 Range $36.53 - $42.00