NATIONAL WESTMINSTER BK PLC

CUSIP: 638539882 Class: CMN

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

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

Q3 2017
Shares 659,376 Value ($000) $16,821 Avg Close — Range —
Q2 2017
Shares 775,146 Value ($000) $20,348 Avg Close — Range —
Q1 2017
Shares 1,098,979 Value ($000) $28,618 Avg Close — Range —
Q4 2016
Shares 910,184 Value ($000) $23,328 Avg Close — Range —
Q3 2016
Shares 890,869 Value ($000) $22,922 Avg Close — Range —
Q2 2016
Shares 966,293 Value ($000) $25,151 Avg Close — Range —
Q1 2016
Shares 1,057,180 Value ($000) $27,318 Avg Close — Range —
Q4 2015
Shares 911,927 Value ($000) $23,618 Avg Close — Range —
Q3 2015
Shares 983,880 Value ($000) $25,099 Avg Close — Range —
Q2 2015
Shares 963,443 Value ($000) $24,741 Avg Close — Range —
Q1 2015
Shares 1,022,219 Value ($000) $26,578 Avg Close — Range —
Q4 2014
Shares 1,154,505 Value ($000) $158,798 Avg Close — Range —
Q3 2014
Shares 1,141,862 Value ($000) $29,551 Avg Close — Range —
Q2 2014
Shares 1,140,608 Value ($000) $29,964 Avg Close — Range —
Q1 2014
Shares 1,137,096 Value ($000) $29,098 Avg Close — Range —
Q4 2013
Shares 1,137,126 Value ($000) $28,633 Avg Close — Range —
Q3 2013
Shares 1,137,141 Value ($000) $28,497 Avg Close — Range —
Q2 2013
Shares 936,749 Value ($000) $23,658 Avg Close — Range —