NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2019
Shares 557,075 Value ($000) $3,744 Avg Close — Range —
Q1 2019
Shares 546,175 Value ($000) $2,977 Avg Close — Range —
Q3 2015
Shares 169,619 Value ($000) $1,774 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $3,343 Avg Close — Range —