MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

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

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

Q2 2015
Shares 252,315 Value ($000) $3,747 Avg Close — Range —
Q1 2015
Shares 252,315 Value ($000) $4,090 Avg Close — Range —
Q4 2014
Shares 163,504 Value ($000) $2,386 Avg Close — Range —
Q3 2014
Shares 101,067 Value ($000) $2,223 Avg Close — Range —
Q2 2014
Shares 238 Value ($000) $6 Avg Close — Range —