NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

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

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

Q3 2017
Shares 188,282 Value ($000) $4,142 Avg Close — Range —
Q2 2017
Shares 278,963 Value ($000) $6,821 Avg Close — Range —
Q1 2017
Shares 362,455 Value ($000) $10,131 Avg Close — Range —
Q4 2016
Shares 381,849 Value ($000) $11,035 Avg Close — Range —
Q3 2016
Shares 390,624 Value ($000) $9,992 Avg Close — Range —
Q2 2016
Shares 388,410 Value ($000) $9,959 Avg Close — Range —
Q1 2016
Shares 249,923 Value ($000) $5,181 Avg Close — Range —
Q4 2015
Shares 141,471 Value ($000) $2,992 Avg Close — Range —
Q3 2015
Shares 147,426 Value ($000) $3,941 Avg Close — Range —
Q2 2015
Shares 155,868 Value ($000) $5,932 Avg Close — Range —
Q1 2015
Shares 127,101 Value ($000) $4,499 Avg Close — Range —
Q4 2014
Shares 133,103 Value ($000) $4,581 Avg Close — Range —
Q3 2014
Shares 107,765 Value ($000) $4,688 Avg Close — Range —
Q2 2014
Shares 164,672 Value ($000) $6,440 Avg Close — Range —
Q1 2014
Shares 162,087 Value ($000) $5,517 Avg Close — Range —
Q4 2013
Shares 160,993 Value ($000) $4,522 Avg Close — Range —
Q3 2013
Shares 161,658 Value ($000) $3,628 Avg Close — Range —
Q2 2013
Shares 161,658 Value ($000) $4,321 Avg Close — Range —