INLAND REAL ESTATE CORP

CUSIP: 457461507 Class: PUBLIC

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

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

Q4 2015
Shares 579,072 Value ($000) $14,598 Avg Close — Range —
Q3 2015
Shares 535,520 Value ($000) $13,626 Avg Close — Range —
Q2 2015
Shares 509,527 Value ($000) $13,248 Avg Close — Range —
Q1 2015
Shares 512,512 Value ($000) $13,177 Avg Close — Range —
Q4 2014
Shares 626,500 Value ($000) $16,167 Avg Close — Range —