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CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q4 2013
Shares 13,393 Value ($000) $1,728 Avg Close — Range —
Q3 2013
Shares 13,393 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 13,393 Value ($000) $1,668 Avg Close — Range —