NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

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

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

Q3 2019
Shares 642,904 Value ($000) $3,645 Avg Close — Range —
Q2 2019
Shares 1,092,914 Value ($000) $5,612 Avg Close — Range —
Q1 2019
Shares 1,071,526 Value ($000) $5,325 Avg Close — Range —
Q4 2018
Shares 1,072,450 Value ($000) $4,451 Avg Close — Range —
Q3 2018
Shares 1,069,450 Value ($000) $5,283 Avg Close — Range —
Q2 2018
Shares 1,030,873 Value ($000) $5,299 Avg Close — Range —
Q1 2018
Shares 839,779 Value ($000) $4,006 Avg Close — Range —
Q4 2017
Shares 826,879 Value ($000) $4,573 Avg Close — Range —
Q3 2017
Shares 500,397 Value ($000) $2,807 Avg Close — Range —
Q2 2017
Shares 247,166 Value ($000) $1,335 Avg Close — Range —
Q1 2017
Shares 247,166 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 180,775 Value ($000) $971 Avg Close — Range —