JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2018
Shares 49,152 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 108,338 Value ($000) $1,199 Avg Close — Range —
Q2 2018
Shares 108,338 Value ($000) $1,262 Avg Close — Range —
Q1 2018
Shares 140,444 Value ($000) $1,726 Avg Close — Range —
Q3 2017
Shares 6,101 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 78,042 Value ($000) $896 Avg Close — Range —